HJULBY CNC Turning A/S — Credit Rating and Financial Key Figures
CVR number: 15672196
Krogvænget 5, Hjulby 5800 Nyborg
info@hjulby.dk
tel: 65361340
www.hjulby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 210.10 | 18 127.54 | 10 991.03 | 12 673.92 | 12 386.67 |
| Employee benefit expenses | -2 377.97 | -4 773.27 | -5 320.62 | -4 355.98 | -4 849.56 |
| Other operating expenses | - 118.76 | ||||
| Total depreciation | -2 093.72 | -2 184.54 | -2 400.95 | -2 848.56 | -6 813.17 |
| EBIT | 5 738.41 | 11 169.72 | 3 269.46 | 5 350.63 | 723.94 |
| Other financial income | 31.48 | 56.69 | 90.55 | 131.77 | |
| Other financial expenses | - 146.02 | - 247.79 | - 217.39 | - 430.57 | - 381.98 |
| Pre-tax profit | 5 623.86 | 10 978.63 | 3 052.07 | 5 010.61 | 473.73 |
| Income taxes | -1 242.22 | -2 605.47 | - 693.07 | -1 184.30 | 1 376.72 |
| Net earnings | 4 381.64 | 8 373.15 | 2 359.01 | 3 826.31 | 1 850.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 683.85 | 11 771.39 | 12 506.58 | 12 687.68 | 7 556.93 |
| Machinery and equipment | 7 757.51 | 7 020.41 | 9 613.29 | 9 214.96 | 9 265.55 |
| Tangible assets total | 20 441.35 | 18 791.81 | 22 119.87 | 21 902.63 | 16 822.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 822.90 | 4 397.50 | 3 489.63 | 3 248.33 | 2 754.49 |
| Current amounts owed by group member comp. | 2 891.31 | ||||
| Prepayments and accrued income | 138.46 | 148.59 | 95.44 | 95.44 | |
| Current other receivables | 337.82 | 1 572.62 | 249.84 | 372.22 | 93.35 |
| Short term receivables total | 5 299.19 | 9 010.02 | 3 834.92 | 3 715.99 | 2 847.84 |
| Cash and bank deposits | 1 889.91 | 2 308.53 | 2 362.11 | 7 557.01 | 8 245.72 |
| Cash and cash equivalents | 1 889.91 | 2 308.53 | 2 362.11 | 7 557.01 | 8 245.72 |
| Balance sheet total (assets) | 27 630.46 | 30 110.35 | 28 316.90 | 33 175.64 | 27 916.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 4 000.00 | 8 500.00 | 2 350.00 | 3 500.00 | 1 800.00 |
| Retained earnings | 4 343.52 | 225.16 | 6 248.31 | 5 107.32 | 7 133.62 |
| Profit of the financial year | 4 381.64 | 8 373.15 | 2 359.01 | 3 826.31 | 1 850.45 |
| Shareholders equity total | 13 395.16 | 17 768.31 | 11 627.32 | 13 103.62 | 11 454.07 |
| Provisions | 5 365.51 | 3 479.46 | 3 454.58 | 3 450.14 | 910.01 |
| Non-current loans from credit institutions | 2 850.83 | 2 645.11 | 2 453.72 | 2 299.09 | |
| Non-current liabilities total | 2 850.83 | 2 645.11 | 2 453.72 | 2 299.09 | |
| Current loans from credit institutions | 205.05 | 205.66 | 168.59 | 162.00 | |
| Current trade creditors | 1 808.78 | 2 925.35 | 1 594.17 | 1 848.21 | 1 268.75 |
| Current owed to participating | 4.53 | 4.02 | 4.02 | 4.02 | 4.02 |
| Current owed to group member | 1 755.61 | 8 039.33 | 10 768.77 | 12 647.36 | |
| Short-term deferred tax liabilities | 1 859.26 | 2 748.61 | 717.95 | 1 241.64 | 1 163.42 |
| Other non-interest bearing current liabilities | 385.74 | 333.82 | 257.22 | 298.15 | 468.40 |
| Current liabilities total | 6 018.97 | 6 217.47 | 10 781.28 | 14 322.79 | 15 551.95 |
| Balance sheet total (liabilities) | 27 630.46 | 30 110.35 | 28 316.90 | 33 175.64 | 27 916.03 |
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