Hvillum og Ysøe ApS — Credit Rating and Financial Key Figures

CVR number: 41698330
Thorsvej 3, 8722 Hedensted
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit587.78
Employee benefit expenses- 797.20
Total depreciation-43.84
EBIT- 253.27
Other financial expenses-13.42
Pre-tax profit- 266.69
Income taxes-8.52
Net earnings- 275.21

Assets (kDKK)

2021
Intangible assets total
Buildings61.02
Machinery and equipment424.33
Tangible assets total485.35
Investments total
Long term receivables total
Raw materials and consumables132.04
Inventories total132.04
Current trade debtors73.10
Short term receivables total73.10
Cash and bank deposits48.28
Cash and cash equivalents48.28
Balance sheet total (assets)738.77

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings-0.00
Profit of the financial year- 275.21
Shareholders equity total- 235.21
Provisions8.52
Non-current loans from credit institutions456.96
Non-current liabilities total456.96
Current loans from credit institutions80.99
Current trade creditors260.86
Other non-interest bearing current liabilities166.65
Current liabilities total508.50
Balance sheet total (liabilities)738.77
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