Hyrup Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 38542559
Carl Blochs Vej 5, 4760 Vordingborg
hyrupagentur@gmail.com
tel: 71726060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.83 | 454.73 | 340.47 | 298.13 | 125.04 |
| Employee benefit expenses | - 258.58 | - 321.52 | - 304.40 | - 338.98 | - 272.04 |
| EBIT | 86.25 | 133.22 | 36.07 | -40.86 | - 147.00 |
| Other financial income | 0.66 | 0.90 | |||
| Other financial expenses | -2.25 | -3.06 | -22.20 | -0.10 | -0.07 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 64.00 | 130.16 | 13.87 | -40.30 | - 146.17 |
| Income taxes | -18.75 | -29.82 | -8.36 | 8.28 | -8.28 |
| Net earnings | 45.25 | 100.34 | 5.51 | -32.02 | - 154.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.08 | 32.80 | 24.81 | 14.54 | |
| Current owed by particip. interest comp. | 25.59 | ||||
| Prepayments and accrued income | 4.14 | 8.27 | 5.19 | 5.01 | |
| Current other receivables | 19.42 | 1.93 | 1.94 | 10.16 | |
| Current deferred tax assets | 5.38 | 16.28 | 8.00 | ||
| Short term receivables total | 30.96 | 38.64 | 43.00 | 48.22 | 37.71 |
| Cash and bank deposits | 412.17 | 471.00 | 454.65 | 409.03 | 232.36 |
| Cash and cash equivalents | 412.17 | 471.00 | 454.65 | 409.03 | 232.36 |
| Balance sheet total (assets) | 443.14 | 509.64 | 497.65 | 457.24 | 270.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 137.12 | 182.37 | 282.71 | 288.23 | 188.71 |
| Profit of the financial year | 45.25 | 100.34 | 5.51 | -32.02 | - 154.46 |
| Shareholders equity total | 232.37 | 332.71 | 338.23 | 306.21 | 151.75 |
| Non-current other liabilities | 85.56 | 85.56 | |||
| Non-current deferred tax liabilities | 85.56 | 85.56 | 85.56 | ||
| Non-current liabilities total | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 |
| Current trade creditors | 17.50 | 14.54 | 15.71 | 13.50 | 13.10 |
| Short-term deferred tax liabilities | 15.88 | 24.44 | 4.36 | ||
| Other non-interest bearing current liabilities | 177.38 | 137.95 | 53.80 | 51.98 | 19.65 |
| Current liabilities total | 210.76 | 176.92 | 73.87 | 65.48 | 32.75 |
| Balance sheet total (liabilities) | 528.69 | 595.19 | 497.65 | 457.24 | 270.06 |
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