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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 043.98 | 92 148.57 | 112 401.73 | 105 243.46 | 117 923.95 |
| Employee benefit expenses | -46 835.98 | -55 205.20 | -68 375.21 | -69 773.18 | -85 235.65 |
| Total depreciation | -5 953.09 | -8 165.14 | -9 104.38 | -7 410.51 | -8 437.43 |
| EBIT | 19 254.91 | 28 778.23 | 34 922.15 | 28 059.77 | 24 250.88 |
| Other financial income | 292.27 | 222.55 | 658.12 | 2 869.55 | 4 046.08 |
| Other financial expenses | -1 414.20 | -1 318.00 | -2 005.78 | -1 424.75 | - 966.54 |
| Net income from associates (fin.) | 1 320.34 | ||||
| Pre-tax profit | 19 453.32 | 27 682.78 | 33 574.49 | 29 504.56 | 27 330.42 |
| Income taxes | -3 880.54 | -6 311.78 | -7 525.49 | -6 957.17 | -6 092.80 |
| Net earnings | 15 572.78 | 21 370.99 | 26 049.00 | 22 547.39 | 21 237.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | ||||
| Intangible rights | 14.17 | 4.17 | |||
| Goodwill | 7 890.77 | 9 170.43 | 10 300.16 | 7 962.21 | 15 501.00 |
| Intangible assets total | 7 904.94 | 9 174.59 | 10 300.16 | 7 962.21 | 15 801.00 |
| Land and waters | 41 297.70 | 54 422.18 | 57 333.72 | 58 097.05 | 64 360.03 |
| Machinery and equipment | 2 389.59 | 3 991.32 | 4 168.59 | 3 652.10 | 4 271.28 |
| Advance payments and construction in progress | 3 160.60 | ||||
| Tangible assets total | 43 687.29 | 58 413.50 | 61 502.32 | 61 749.15 | 71 791.91 |
| Participating interests | 2 600.25 | ||||
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 2 600.25 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 3 100.34 | 5 534.24 | 6 170.71 | 5 659.97 | 7 315.27 |
| Long term receivables total | 3 100.34 | 5 534.24 | 6 170.71 | 5 659.97 | 7 315.27 |
| Raw materials and consumables | 78.00 | 78.00 | |||
| Finished products/goods | 2 840.69 | 2 853.12 | 3 201.34 | 3 421.41 | 3 180.47 |
| Inventories total | 2 918.69 | 2 931.12 | 3 201.34 | 3 421.41 | 3 180.47 |
| Current trade debtors | 135.13 | 446.02 | 318.66 | 270.79 | 683.77 |
| Current owed by particip. interest comp. | 143.83 | ||||
| Prepayments and accrued income | 141.91 | 300.02 | 469.76 | 519.63 | 648.13 |
| Current other receivables | 18 025.49 | 53 113.48 | 24 835.63 | 20 083.99 | 24 338.09 |
| Short term receivables total | 18 446.35 | 53 859.53 | 25 624.05 | 20 874.42 | 25 669.99 |
| Other current investments | 9 069.77 | 10 299.49 | 11 904.72 | ||
| Cash and bank deposits | 44 913.82 | 22 564.67 | 33 080.11 | 60 114.51 | 59 307.03 |
| Cash and cash equivalents | 44 913.82 | 22 564.67 | 42 149.87 | 70 414.00 | 71 211.74 |
| Balance sheet total (assets) | 123 571.67 | 152 517.64 | 148 988.45 | 170 121.15 | 195 010.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 10 000.00 | 10 000.00 | 4 000.00 |
| Retained earnings | -11 582.20 | -6 971.00 | - 728.93 | 10 776.27 | 28 525.21 |
| Profit of the financial year | 15 572.78 | 21 370.99 | 26 049.00 | 22 547.39 | 21 237.62 |
| Minority interest (BS) | 2 033.22 | 6 064.65 | 8 126.57 | 8 320.37 | 10 869.04 |
| Shareholders equity total | 10 723.80 | 30 164.64 | 45 146.64 | 53 344.03 | 66 331.87 |
| Provisions | 296.50 | 182.29 | 611.45 | 1 113.38 | 1 420.03 |
| Non-current loans from credit institutions | 6 510.99 | 1 148.95 | 1 082.88 | 1 015.94 | 948.24 |
| Non-current other liabilities | 900.00 | 600.00 | |||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 7 410.99 | 1 748.95 | 1 382.88 | 1 015.94 | 948.24 |
| Current loans from credit institutions | 6 736.30 | 5 663.92 | 366.19 | 435.90 | 213.83 |
| Advances received | 60 244.74 | 85 454.43 | 66 810.06 | 68 596.53 | 79 213.94 |
| Current trade creditors | 5 321.24 | 6 607.58 | 6 572.70 | 7 082.30 | 9 505.47 |
| Short-term deferred tax liabilities | 3 943.98 | 949.39 | 7 084.82 | 5 204.37 | 4 210.20 |
| Other non-interest bearing current liabilities | 28 894.12 | 21 746.44 | 21 013.71 | 33 328.70 | 33 166.82 |
| Current liabilities total | 105 140.38 | 120 421.76 | 101 847.48 | 114 647.80 | 126 310.25 |
| Balance sheet total (liabilities) | 123 571.67 | 152 517.64 | 148 988.45 | 170 121.15 | 195 010.39 |
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