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

CVR number: 41911417
Vesterhavsgade 44, Vorupør 7700 Thisted
tel: 97938730
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18 329.8322 447.6124 298.4027 023.7425 894.28
Employee benefit expenses-13 482.83-14 286.98-16 738.19-20 094.89-18 933.47
Other operating expenses-25.61
Total depreciation-1 558.88-2 292.95-2 687.84-3 349.72-3 417.44
EBIT3 288.115 867.684 872.373 553.513 543.38
Other financial income239.6661.09112.2078.55147.35
Other financial expenses-1 417.38-1 885.96-2 376.55-2 377.21-1 823.26
Net income from associates (fin.)- 447.998 529.0413 189.2017 162.6713 643.68
Pre-tax profit1 662.4012 571.8615 797.2318 417.5215 511.15
Income taxes- 476.92- 908.39- 573.56- 312.98- 323.09
Net earnings1 185.4811 663.4715 223.6718 104.5415 188.06

Assets (kDKK)

20192020202120222023
Intangible rights24.1614.174.17
Goodwill1 542.861 285.711 028.574 521.433 664.28
Intangible assets total1 567.021 299.881 032.734 521.433 664.28
Land and waters32 233.5836 393.6049 584.1452 571.8751 703.97
Machinery and equipment740.621 056.261 953.401 982.851 498.59
Tangible assets total32 974.2037 449.8651 537.5454 554.7153 202.56
Holdings in group member companies12 005.8727 069.7836 995.0537 437.5231 431.19
Participating interests2 600.25
Investments total12 005.8729 670.0336 995.0537 437.5231 431.19
Non-current loans receivable995.071 013.571 024.571 085.171 013.97
Long term receivables total995.071 013.571 024.571 085.171 013.97
Raw materials and consumables134.4078.0078.00
Finished products/goods2 608.432 840.692 853.123 201.343 421.41
Inventories total2 742.832 918.692 931.123 201.343 421.41
Current trade debtors109.43135.13333.52257.79270.79
Current amounts owed by group member comp.270.9644.04225.28218.350.15
Current owed by particip. interest comp.143.83
Prepayments and accrued income2.50132.31248.31256.37
Current other receivables1 038.911 962.8314 452.994 264.443 715.10
Current deferred tax assets1 095.353 642.695 371.127 088.065 990.97
Short term receivables total2 514.655 931.0220 515.2212 076.9410 233.38
Cash and bank deposits4 672.896 287.915 616.215 105.401 474.01
Cash and cash equivalents4 672.896 287.915 616.215 105.401 474.01
Balance sheet total (assets)57 472.5384 570.96119 652.45117 982.50104 440.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 700.001 700.001 700.001 700.001 700.00
Shares repurchased3 000.008 000.0010 000.0010 000.00
Other reserves1 187.677 107.478 382.499 226.653 538.57
Retained earnings2 492.78-4 822.66-2 063.992 315.5116 108.14
Profit of the financial year1 185.4811 663.4715 223.6718 104.5415 188.06
Shareholders equity total6 565.9318 648.2831 242.1741 346.7146 534.77
Provisions580.551 696.66617.84922.531 028.13
Non-current loans from credit institutions10 488.934 286.46
Non-current other liabilities1 275.12900.00600.00
Non-current deferred tax liabilities300.00
Non-current liabilities total11 764.055 186.46600.00300.00
Current loans from credit institutions1 302.116 497.234 586.46300.00300.00
Advances received5 846.8010 114.0612 011.529 286.6310 078.13
Current trade creditors1 742.651 615.551 516.432 131.462 012.47
Current owed to group member13 544.7622 476.3655 321.1441 997.6818 537.09
Short-term deferred tax liabilities2 190.244 086.941 058.027 084.825 204.37
Other non-interest bearing current liabilities13 935.4614 249.4212 698.8614 612.6820 745.84
Current liabilities total38 562.0159 039.5687 192.4375 413.2656 877.90
Balance sheet total (liabilities)57 472.5384 570.96119 652.45117 982.50104 440.80
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