Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A/S G. HILLGAARD. NR. VORUPØR — Credit Rating and Financial Key Figures

CVR number: 41911417
Vesterhavsgade 44, Vorupør 7700 Thisted
tel: 97938730

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit92 149.00112 402.00105 243.00117 923.95135 512.52
Employee benefit expenses-85 235.65-98 500.60
Other operating expenses-32.00
Total depreciation-8 437.43-10 913.21
EBIT28 778.0034 922.0028 060.0024 250.8826 066.71
Other financial income4 046.081 347.16
Other financial expenses- 966.54- 716.68
Pre-tax profit21 371.0026 049.0022 547.0027 330.4226 697.19
Income taxes-6 092.80-6 372.26
Net earnings21 371.0026 049.0022 547.0021 237.6220 324.93

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure300.00
Goodwill15 501.0013 297.36
Intangible assets total15 801.0013 297.36
Land and waters64 360.0383 923.49
Machinery and equipment4 271.2812 112.96
Advance payments and construction in progress3 160.6014 045.13
Tangible assets total71 791.91110 081.59
Investments total152 518.00148 988.00170 121.0040.00164.69
Non-current loans receivable7 315.277 593.47
Long term receivables total7 315.277 593.47
Finished products/goods3 180.473 650.96
Inventories total3 180.473 650.96
Current trade debtors683.77494.61
Prepayments and accrued income648.13709.58
Current other receivables24 338.0929 596.51
Short term receivables total25 669.9930 800.69
Other current investments11 904.7211 770.70
Cash and bank deposits59 307.0353 818.88
Cash and cash equivalents71 211.7465 589.58
Balance sheet total (assets)152 518.00148 988.00170 121.00195 010.39231 178.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital30 165.0045 147.0053 344.001 700.001 700.00
Shares repurchased4 000.004 000.00
Retained earnings-21 371.00-26 049.00-22 547.0028 525.2140 786.46
Profit of the financial year21 371.0026 049.0022 547.0021 237.6220 324.93
Minority interest (BS)10 869.0410 765.42
Shareholders equity total30 165.0045 147.0053 344.0066 331.8777 576.80
Provisions1 113.381 420.031 688.87
Non-current loans from credit institutions948.24881.36
Non-current advances received993.77
Non-current other liabilities60.94
Non-current deferred tax liabilities9 890.30
Non-current liabilities total948.2411 826.37
Current loans from credit institutions213.831 405.60
Advances received79 213.9498 634.49
Current trade creditors9 505.4715 068.25
Short-term deferred tax liabilities4 210.203 618.86
Other non-interest bearing current liabilities33 166.8219 582.48
Accruals and deferred income1 776.63
Current liabilities total126 310.25140 086.30
Balance sheet total (liabilities)30 165.0045 147.0054 457.38195 010.39231 178.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.