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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 447.6124 298.4027 023.7425 895.4326 330.46
Employee benefit expenses-14 286.98-16 738.19-20 094.89-18 934.62-20 120.78
Other operating expenses-25.61
Total depreciation-2 292.95-2 687.84-3 349.72-3 417.44-3 856.58
EBIT5 867.684 872.373 553.513 543.382 353.10
Other financial income61.09112.2078.55147.35420.55
Other financial expenses-1 885.96-2 376.55-2 377.21-1 823.26-1 972.89
Net income from associates (fin.)8 529.0413 189.2017 162.6713 643.6818 298.99
Pre-tax profit12 571.8615 797.2318 417.5215 511.1519 099.74
Income taxes- 908.39- 573.56- 312.98- 323.09- 171.68
Net earnings11 663.4715 223.6718 104.5415 188.0618 928.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights14.174.17
Goodwill1 285.711 028.574 521.433 664.283 050.89
Intangible assets total1 299.881 032.734 521.433 664.283 050.89
Land and waters36 393.6049 584.1452 571.8751 703.9758 111.89
Machinery and equipment1 056.261 953.401 982.851 498.591 652.47
Advance payments and construction in progress3 160.60
Tangible assets total37 449.8651 537.5454 554.7153 202.5662 924.96
Holdings in group member companies27 069.7836 995.0537 437.5231 431.1933 689.40
Participating interests2 600.25
Investments total29 670.0336 995.0537 437.5231 431.1933 689.40
Non-current loans receivable1 013.571 024.571 085.171 013.971 070.47
Long term receivables total1 013.571 024.571 085.171 013.971 070.47
Raw materials and consumables78.0078.00
Finished products/goods2 840.692 853.123 201.343 421.413 180.47
Inventories total2 918.692 931.123 201.343 421.413 180.47
Current trade debtors135.13333.52257.79270.79344.14
Current amounts owed by group member comp.44.04225.28218.350.155 754.60
Current owed by particip. interest comp.143.83
Prepayments and accrued income2.50132.31248.31256.37267.54
Current other receivables1 962.8314 452.994 264.443 715.105 028.53
Current deferred tax assets3 642.695 371.127 088.065 990.976 947.98
Short term receivables total5 931.0220 515.2212 076.9410 233.3818 342.79
Cash and bank deposits6 287.915 616.215 105.401 474.014 043.07
Cash and cash equivalents6 287.915 616.215 105.401 474.014 043.07
Balance sheet total (assets)84 570.96119 652.45117 982.50104 440.80126 302.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 700.001 700.001 700.001 700.001 700.00
Shares repurchased3 000.008 000.0010 000.0010 000.004 000.00
Other reserves7 107.478 382.499 226.653 538.57221.40
Retained earnings-4 822.66-2 063.992 315.5116 108.1430 613.37
Profit of the financial year11 663.4715 223.6718 104.5415 188.0618 928.06
Shareholders equity total18 648.2831 242.1741 346.7146 534.7755 462.83
Provisions1 696.66617.84922.531 028.131 310.50
Non-current loans from credit institutions4 286.46
Non-current other liabilities900.00600.00
Non-current deferred tax liabilities300.00
Non-current liabilities total5 186.46600.00300.00
Current loans from credit institutions6 497.234 586.46300.00300.0049.10
Advances received10 114.0612 011.529 286.6310 078.1310 343.95
Current trade creditors1 615.551 516.432 131.462 012.472 879.12
Current owed to group member22 476.3655 321.1441 997.6818 537.0927 597.72
Short-term deferred tax liabilities4 086.941 058.027 084.825 204.375 376.70
Other non-interest bearing current liabilities14 249.4212 698.8614 612.6820 745.8423 282.12
Current liabilities total59 039.5687 192.4375 413.2656 877.9069 528.72
Balance sheet total (liabilities)84 570.96119 652.45117 982.50104 440.80126 302.05
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