K/S HILLERØD III — Credit Rating and Financial Key Figures
CVR number: 28846568
Gydevang 39, 3450 Allerød
info@azea.dk
tel: 39458500
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 587.72 | 7 674.19 | 7 715.79 | 7 745.78 | 7 856.15 |
| External services | - 239.96 | - 265.86 | - 293.82 | - 234.22 | - 965.05 |
| Rents | - 115.00 | - 170.68 | -33.60 | - 248.56 | - 113.17 |
| Gross profit | 9 632.77 | 9 837.66 | 7 688.36 | 7 313.00 | -3 072.06 |
| Reduction in value of non-current assets | 2 400.00 | 2 600.00 | 300.00 | 50.00 | -9 850.00 |
| EBIT | 11 917.77 | 12 266.98 | 7 954.77 | 7 114.44 | -13 035.23 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -5 345.46 | -5 300.32 | -5 481.43 | -5 703.26 | -5 711.53 |
| Pre-tax profit | 4 287.31 | 4 537.34 | 2 206.94 | 1 609.74 | -8 781.32 |
| Net earnings | 4 287.31 | 4 537.34 | 2 206.94 | 1 609.74 | -8 781.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 900.00 | 124 500.00 | 124 800.00 | 124 850.00 | 115 000.00 |
| Tangible assets total | 121 900.00 | 124 500.00 | 124 800.00 | 124 850.00 | 115 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.92 | 64.21 | 64.71 | 65.26 | 67.23 |
| Current other receivables | 68.98 | 43.30 | 54.84 | 25.03 | |
| Short term receivables total | 131.91 | 107.51 | 119.55 | 90.29 | 67.23 |
| Cash and bank deposits | 57.46 | 832.61 | 1 865.74 | 2 088.34 | 113 469.18 |
| Cash and cash equivalents | 57.46 | 832.61 | 1 865.74 | 2 088.34 | 113 469.18 |
| Balance sheet total (assets) | 122 089.37 | 125 440.12 | 126 785.29 | 127 028.63 | 228 536.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20 552.50 | 20 552.50 | 20 552.50 | 20 552.50 | 20 552.50 |
| Retained earnings | 10 295.85 | 14 583.16 | 19 120.50 | 21 327.43 | 22 937.17 |
| Profit of the financial year | 4 287.31 | 4 537.34 | 2 206.94 | 1 609.74 | -8 781.32 |
| Shareholders equity total | 35 135.66 | 39 673.00 | 41 879.93 | 43 489.67 | 34 708.35 |
| Non-current loans from credit institutions | 41 642.88 | 38 544.59 | 35 571.12 | 32 586.45 | |
| Non-current advances received | 1 904.06 | 1 918.95 | 1 931.80 | 1 935.47 | |
| Non-current deferred tax liabilities | 39 739.38 | 41 819.98 | 43 277.76 | 45 553.73 | |
| Non-current liabilities total | 83 286.31 | 82 283.52 | 80 780.69 | 80 075.65 | |
| Current loans from credit institutions | 2 835.57 | 2 973.58 | 2 978.67 | 2 986.83 | 32 588.61 |
| Current trade creditors | 39.20 | 30.00 | 30.00 | 30.00 | 799.68 |
| Other non-interest bearing current liabilities | 792.62 | 480.02 | 1 116.00 | 446.48 | 160 439.76 |
| Current liabilities total | 3 667.39 | 3 483.60 | 4 124.67 | 3 463.30 | 193 828.06 |
| Balance sheet total (liabilities) | 122 089.37 | 125 440.12 | 126 785.29 | 127 028.63 | 228 536.41 |
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