HJULBY CNC Turning A/S
CVR number: 15672196
Krogvænget 5, Hjulby 5800 Nyborg
info@hjulby.dk
tel: 65361340
www.hjulby.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 673.25 | 10 210.10 | 18 127.54 | 10 991.03 | 12 673.92 |
| Employee benefit expenses | -4 450.49 | -2 377.97 | -4 773.27 | -5 320.62 | -4 355.98 |
| Other operating expenses | - 118.76 | ||||
| Total depreciation | -2 379.33 | -2 093.72 | -2 184.54 | -2 400.95 | -2 848.56 |
| EBIT | 8 843.44 | 5 738.41 | 11 169.72 | 3 269.46 | 5 350.63 |
| Other financial income | 10.79 | 31.48 | 56.69 | 90.55 | |
| Other financial expenses | - 201.10 | - 146.02 | - 247.79 | - 217.39 | - 430.57 |
| Pre-tax profit | 8 653.13 | 5 623.86 | 10 978.63 | 3 052.07 | 5 010.61 |
| Income taxes | -1 925.23 | -1 242.22 | -2 605.47 | - 693.07 | -1 184.30 |
| Net earnings | 6 727.90 | 4 381.64 | 8 373.15 | 2 359.01 | 3 826.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 596.30 | 12 683.85 | 11 771.39 | 12 506.58 | 12 687.68 |
| Machinery and equipment | 8 833.77 | 7 757.51 | 7 020.41 | 9 613.29 | 9 214.96 |
| Tangible assets total | 22 430.08 | 20 441.35 | 18 791.81 | 22 119.87 | 21 902.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 172.35 | 4 822.90 | 4 397.50 | 3 489.63 | 3 248.33 |
| Current amounts owed by group member comp. | 2 891.31 | ||||
| Prepayments and accrued income | 133.88 | 138.46 | 148.59 | 95.44 | 95.44 |
| Current other receivables | 4 550.00 | 337.82 | 1 572.62 | 249.84 | 372.22 |
| Short term receivables total | 10 856.23 | 5 299.19 | 9 010.02 | 3 834.92 | 3 715.99 |
| Cash and bank deposits | 421.48 | 1 889.91 | 2 308.53 | 2 362.11 | 7 557.01 |
| Cash and cash equivalents | 421.48 | 1 889.91 | 2 308.53 | 2 362.11 | 7 557.01 |
| Balance sheet total (assets) | 33 707.78 | 27 630.46 | 30 110.35 | 28 316.90 | 33 175.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 8 500.00 | 2 350.00 | 3 500.00 |
| Retained earnings | 1 615.62 | 4 343.52 | 225.16 | 6 248.31 | 5 107.32 |
| Profit of the financial year | 6 727.90 | 4 381.64 | 8 373.15 | 2 359.01 | 3 826.31 |
| Shareholders equity total | 14 013.52 | 13 395.16 | 17 768.31 | 11 627.32 | 13 103.62 |
| Provisions | 5 982.55 | 5 365.51 | 3 479.46 | 3 454.58 | 3 450.14 |
| Non-current loans from credit institutions | 3 053.64 | 2 850.83 | 2 645.11 | 2 453.72 | 2 299.09 |
| Non-current deferred tax liabilities | 1 417.62 | 1.63 | |||
| Non-current liabilities total | 4 471.26 | 2 850.83 | 2 645.11 | 2 453.72 | 2 300.71 |
| Current loans from credit institutions | 207.29 | 205.05 | 205.66 | 168.59 | 162.00 |
| Current trade creditors | 1 415.46 | 1 808.78 | 2 925.35 | 1 594.17 | 1 848.21 |
| Current owed to participating | 0.94 | 4.53 | 4.02 | 4.02 | 4.02 |
| Current owed to group member | 7 007.58 | 1 755.61 | 8 039.33 | 10 768.77 | |
| Short-term deferred tax liabilities | 1 859.26 | 2 748.61 | 717.95 | 1 240.01 | |
| Other non-interest bearing current liabilities | 609.19 | 385.74 | 333.82 | 257.22 | 298.15 |
| Current liabilities total | 9 240.45 | 6 018.97 | 6 217.47 | 10 781.28 | 14 321.16 |
| Balance sheet total (liabilities) | 33 707.78 | 27 630.46 | 30 110.35 | 28 316.90 | 33 175.64 |
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