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Hyldgaard & Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40382968
Borupvej 27, 9760 Vrå

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit96 994.05113 796.82
Employee benefit expenses-84 197.62-96 601.15
Other operating expenses-80.50-81.03
Total depreciation-2 971.84-3 113.03
EBIT9 744.0914 001.61
Other financial income195.72240.52
Other financial expenses- 409.23- 273.46
Pre-tax profit9 530.5813 968.67
Income taxes-2 108.26-3 176.06
Net earnings7 422.3210 792.61

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters13 426.8012 727.29
Buildings3 047.824 335.79
Machinery and equipment4 319.704 017.13
Tangible assets total20 794.3221 080.21
Participating interests20.00
Investments total20.00
Non-current other receivables278.60250.80
Long term receivables total278.60250.80
Inventories total
Current trade debtors1 120.001 371.84
Prepayments and accrued income1 980.90706.12
Current other receivables1 413.197 017.12
Current deferred tax assets143.36386.50
Short term receivables total4 657.459 481.57
Other current investments80.005 046.88
Cash and bank deposits11 281.2711 905.59
Cash and cash equivalents11 361.2716 952.47
Balance sheet total (assets)37 111.6447 765.05

Equity and liabilities (kDKK)

2024
2025
Share capital100.00100.00
Shares repurchased2 273.913 954.14
Retained earnings7 383.5610 851.75
Profit of the financial year7 422.3210 792.61
Shareholders equity total17 179.8025 698.50
Provisions-69.09- 143.36
Non-current loans from credit institutions5 693.645 324.55
Non-current liabilities total5 693.645 324.55
Current loans from credit institutions2 051.341 487.28
Current trade creditors2 504.472 387.10
Current owed to participating909.36926.68
Short-term deferred tax liabilities1 885.532 696.71
Other non-interest bearing current liabilities4 919.547 849.06
Accruals and deferred income1 967.961 395.17
Current liabilities total14 238.2016 742.00
Balance sheet total (liabilities)37 042.5447 621.69
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