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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	59 252.31	72 043.98	92 148.57	112 401.73	105 243.46
Employee benefit expenses	-46 479.14	-46 835.98	-55 205.20	-68 375.21	-69 773.18
Total depreciation	-7 788.36	-5 953.09	-8 165.14	-9 104.38	-7 410.51
EBIT	4 984.81	19 254.91	28 778.23	34 922.15	28 059.77
Other financial income	800.76	292.27	222.55	658.12	2 869.55
Other financial expenses	-1 603.68	-1 414.20	-1 318.00	-2 005.78	-1 424.75
Net income from associates (fin.)		1 320.34
Pre-tax profit	4 181.89	19 453.32	27 682.78	33 574.49	29 504.56
Income taxes	-1 397.23	-3 880.54	-6 311.78	-7 525.49	-6 957.17
Net earnings	2 784.66	15 572.78	21 370.99	26 049.00	22 547.39

	2019	2020	2021	2022	2023
Intangible rights	24.16	14.17	4.17
Goodwill	10 641.54	7 890.77	9 170.43	10 300.16	7 962.21
Intangible assets total	10 665.70	7 904.94	9 174.59	10 300.16	7 962.21
Land and waters	37 203.74	41 297.70	54 422.18	57 333.72	58 097.05
Machinery and equipment	3 098.11	2 389.59	3 991.32	4 168.59	3 652.10
Tangible assets total	40 301.85	43 687.29	58 413.50	61 502.32	61 749.15
Participating interests		2 600.25
Other receivables	40.00		40.00	40.00	40.00
Investments total	40.00	2 600.25	40.00	40.00	40.00
Non-current loans receivable	4 650.07	3 100.34	5 534.24	6 170.71	5 659.97
Long term receivables total	4 650.07	3 100.34	5 534.24	6 170.71	5 659.97
Raw materials and consumables	134.40	78.00	78.00
Finished products/goods	2 608.43	2 840.69	2 853.12	3 201.34	3 421.41
Inventories total	2 742.83	2 918.69	2 931.12	3 201.34	3 421.41
Current trade debtors	109.43	135.13	446.02	318.66	270.79
Current owed by particip. interest comp.		143.83
Prepayments and accrued income	155.04	141.91	300.02	469.76	519.63
Current other receivables	4 520.08	18 025.49	53 113.48	24 835.63	20 083.99
Short term receivables total	4 784.55	18 446.35	53 859.53	25 624.05	20 874.42
Other current investments				9 069.77	10 299.49
Cash and bank deposits	26 988.65	44 913.82	22 564.67	33 080.11	60 114.51
Cash and cash equivalents	26 988.65	44 913.82	22 564.67	42 149.87	70 414.00
Balance sheet total (assets)	90 173.65	123 571.67	152 517.64	148 988.45	170 121.15

	2019	2020	2021	2022	2023
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
Retained earnings	-3 136.40	-11 582.20	-6 971.00	- 728.93	10 776.27
Profit of the financial year	2 784.66	15 572.78	21 370.99	26 049.00	22 547.39
Minority interest (BS)	2 845.86	2 033.22	6 064.65	8 126.57	8 320.37
Shareholders equity total	4 194.12	10 723.80	30 164.64	45 146.64	53 344.03
Provisions	71.85	296.50	182.29	611.45	1 113.38
Non-current loans from credit institutions	12 939.65	6 510.99	1 148.95	1 082.88	1 015.94
Non-current other liabilities	1 612.26	900.00	600.00
Non-current deferred tax liabilities				300.00
Non-current liabilities total	14 551.91	7 410.99	1 748.95	1 382.88	1 015.94
Current loans from credit institutions	1 855.15	6 736.30	5 663.92	366.19	435.90
Advances received	39 092.57	60 244.74	85 454.43	66 810.06	68 596.53
Current trade creditors	5 602.33	5 321.24	6 607.58	6 572.70	7 082.30
Short-term deferred tax liabilities	1 993.93	3 943.98	949.39	7 084.82	5 204.37
Other non-interest bearing current liabilities	22 811.78	28 894.12	21 746.44	21 013.71	33 328.70
Current liabilities total	71 355.77	105 140.38	120 421.76	101 847.48	114 647.80
Balance sheet total (liabilities)	90 173.65	123 571.67	152 517.64	148 988.45	170 121.15

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