Hillerød Vinkompagni ApS — Credit Rating and Financial Key Figures
CVR number: 36895616
Frejasvej 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.48 | 1 726.24 | 2 190.22 | 1 712.58 | 1 613.55 |
| Employee benefit expenses | - 777.76 | - 837.19 | - 783.98 | -1 219.45 | -1 382.74 |
| Total depreciation | -43.68 | -47.46 | -45.61 | -54.41 | -54.41 |
| EBIT | 648.04 | 841.59 | 1 360.63 | 438.71 | 176.39 |
| Other financial income | 0.04 | 0.02 | 0.25 | ||
| Other financial expenses | -16.09 | -14.62 | -9.47 | -2.50 | -5.69 |
| Pre-tax profit | 631.99 | 826.97 | 1 351.18 | 436.46 | 170.70 |
| Income taxes | - 139.06 | - 182.09 | - 297.46 | - 100.36 | -44.53 |
| Net earnings | 492.93 | 644.88 | 1 053.71 | 336.10 | 126.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.14 | 42.85 | 28.57 | 14.29 | |
| Machinery and equipment | 14.40 | 163.86 | 132.53 | 92.41 | 52.28 |
| Tangible assets total | 14.40 | 221.00 | 175.39 | 120.97 | 66.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 990.96 | 2 593.30 | 2 906.67 | 2 592.28 | 2 726.42 |
| Inventories total | 1 990.96 | 2 593.30 | 2 906.67 | 2 592.28 | 2 726.42 |
| Current trade debtors | 90.93 | 73.23 | 247.24 | 556.00 | 116.67 |
| Prepayments and accrued income | 72.71 | 75.86 | 68.23 | 81.37 | 90.57 |
| Current other receivables | 553.94 | 528.53 | 598.39 | ||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 163.64 | 149.09 | 869.41 | 1 165.91 | 807.62 |
| Cash and bank deposits | 24.20 | 43.81 | 141.98 | 348.29 | 111.18 |
| Cash and cash equivalents | 24.20 | 43.81 | 141.98 | 348.29 | 111.18 |
| Balance sheet total (assets) | 2 193.19 | 3 007.20 | 4 093.46 | 4 227.45 | 3 711.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 170.00 | 165.00 | ||
| Retained earnings | - 781.01 | - 288.08 | - 193.19 | 690.52 | 861.62 |
| Profit of the financial year | 492.93 | 644.88 | 1 053.71 | 336.10 | 126.18 |
| Shareholders equity total | - 238.08 | 406.81 | 1 460.52 | 1 246.62 | 1 202.79 |
| Provisions | 0.71 | 4.07 | 5.17 | 2.34 | |
| Non-current deferred tax liabilities | 140.54 | 178.73 | 340.88 | 103.19 | 45.54 |
| Non-current liabilities total | 140.54 | 178.73 | 340.88 | 103.19 | 45.54 |
| Current loans from credit institutions | 146.77 | 121.94 | 178.73 | 296.36 | 103.19 |
| Advances received | 332.17 | 430.66 | 568.17 | ||
| Current trade creditors | 1 166.00 | 1 487.01 | 1 301.76 | 1 885.02 | 1 469.72 |
| Current owed to participating | 0.44 | 0.44 | |||
| Current owed to group member | 430.51 | 332.40 | 147.15 | ||
| Short-term deferred tax liabilities | 93.81 | 140.54 | |||
| Other non-interest bearing current liabilities | 452.50 | 335.27 | 327.07 | 263.26 | 322.36 |
| Current liabilities total | 2 290.02 | 2 417.59 | 2 286.88 | 2 875.30 | 2 463.45 |
| Balance sheet total (liabilities) | 2 193.19 | 3 007.20 | 4 093.46 | 4 227.45 | 3 711.78 |
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