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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)

2024
2025
Fiscal period length1212
Net sales
Gross profit26 431.3428 727.47
Employee benefit expenses-20 120.78-22 265.37
Total depreciation-3 856.58-5 237.12
EBIT2 453.981 224.98
Other financial income319.67306.43
Other financial expenses-1 972.89-1 897.88
Net income from associates (fin.)18 298.9916 037.01
Pre-tax profit19 099.7415 670.54
Income taxes- 171.68- 321.98
Net earnings18 928.0615 348.55

Assets (kDKK)

2024
2025
Goodwill3 050.893 331.62
Intangible assets total3 050.893 331.62
Land and waters58 111.8973 880.73
Machinery and equipment1 652.478 336.62
Advance payments and construction in progress3 160.6014 045.13
Tangible assets total62 924.9696 262.48
Holdings in group member companies33 689.4032 925.89
Investments total33 689.4032 925.89
Non-current loans receivable1 070.471 091.87
Long term receivables total1 070.471 091.87
Finished products/goods3 180.473 650.96
Inventories total3 180.473 650.96
Current trade debtors344.14267.79
Current amounts owed by group member comp.5 754.607 764.74
Prepayments and accrued income267.54303.25
Current other receivables5 028.536 282.35
Current deferred tax assets6 947.987 837.65
Short term receivables total18 342.7922 455.79
Cash and bank deposits4 043.072 601.49
Cash and cash equivalents4 043.072 601.49
Balance sheet total (assets)126 302.05162 320.09

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 700.001 700.00
Shares repurchased4 000.004 000.00
Other reserves221.40
Retained earnings30 613.3745 762.83
Profit of the financial year18 928.0615 348.55
Shareholders equity total55 462.8366 811.39
Provisions1 028.131 310.501 551.23
Non-current advances received85.97
Non-current deferred tax liabilities9 890.30
Non-current liabilities total9 976.27
Current loans from credit institutions49.101 188.12
Advances received10 343.9513 640.12
Current trade creditors2 879.126 283.94
Current owed to group member27 597.7245 661.21
Short-term deferred tax liabilities5 376.705 505.69
Other non-interest bearing current liabilities23 282.129 925.50
Accruals and deferred income1 776.63
Current liabilities total69 528.7283 981.20
Balance sheet total (liabilities)1 028.13126 302.05162 320.09
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