HILLERØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31592615
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.75 | 535.03 | 611.61 | 597.19 | 611.36 |
| Other operating income | 1.24 | 1.16 | 1.12 | 1.11 | 1.31 |
| Costs of manufacturing | - 370.62 | - 473.96 | - 567.32 | - 540.91 | - 517.70 |
| Gross profit | 44.13 | 61.07 | 44.28 | 56.27 | 93.66 |
| Costs of management | -35.82 | -37.85 | -46.75 | -42.15 | -46.88 |
| Other operating expenses | -0.49 | ||||
| EBIT | 8.31 | 23.21 | -1.34 | 15.23 | 47.60 |
| Other financial income | 0.59 | 1.67 | 2.04 | 7.16 | |
| Other financial expenses | -18.57 | -14.35 | -15.29 | -24.03 | -27.22 |
| Pre-tax profit | -8.44 | 11.70 | -16.63 | -6.75 | 27.54 |
| Income taxes | -1.16 | 12.10 | 3.22 | 0.83 | -4.81 |
| Net earnings | -9.60 | 23.80 | -13.41 | -5.92 | 22.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.19 | 0.67 | 0.07 | 0.14 | |
| Intangible rights | 1.57 | 5.54 | 5.46 | 7.01 | 5.65 |
| Intangible assets total | 1.77 | 6.21 | 5.53 | 7.01 | 5.79 |
| Land and waters | 464.33 | 445.39 | 435.72 | 427.29 | 418.09 |
| Buildings | 2 610.19 | 2 591.81 | 2 597.54 | 2 609.95 | 2 636.73 |
| Machinery and equipment | 37.67 | 49.11 | 49.35 | 60.55 | 52.54 |
| Advance payments and construction in progress | 130.78 | 166.50 | 229.47 | 304.65 | 527.63 |
| Tangible assets total | 3 242.96 | 3 252.82 | 3 312.08 | 3 402.45 | 3 634.99 |
| Participating interests | 0.31 | 0.31 | 0.31 | 0.06 | |
| Investments total | 0.31 | 0.31 | 0.31 | 0.06 | |
| Non-current loans receivable | 0.03 | 0.07 | 0.07 | 0.11 | 0.12 |
| Non-current other receivables | 30.61 | ||||
| Non-current prepayments and accrued income | 21.18 | 26.52 | |||
| Long term receivables total | 21.21 | 26.59 | 0.07 | 0.11 | 30.73 |
| Raw materials and consumables | 1.08 | 16.61 | 2.24 | 2.89 | |
| Finished products/goods | 3.09 | ||||
| Inventories total | 3.09 | 1.08 | 16.61 | 2.24 | 2.89 |
| Current trade debtors | 20.69 | 23.11 | 19.48 | 28.16 | 9.25 |
| Prepayments and accrued income | 2.44 | 1.06 | 32.85 | 28.17 | 39.56 |
| Current other receivables | 50.59 | 101.14 | 91.05 | 69.96 | 92.69 |
| Current deferred tax assets | 10.53 | 10.54 | 7.29 | 13.70 | 14.06 |
| Short term receivables total | 84.25 | 135.84 | 150.67 | 140.00 | 155.55 |
| Cash and bank deposits | 71.66 | 110.23 | 104.72 | 167.76 | 119.69 |
| Cash and cash equivalents | 71.66 | 110.23 | 104.72 | 167.76 | 119.69 |
| Balance sheet total (assets) | 3 425.25 | 3 533.07 | 3 589.99 | 3 719.63 | 3 949.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 |
| Share premium account | 792.52 | 792.52 | 792.52 | ||
| Asset revaluation reserve | 1 090.52 | 773.35 | 772.56 | 727.54 | 705.46 |
| Other reserves | 265.17 | 304.26 | 349.07 | ||
| Retained earnings | 738.94 | 1 046.51 | 13.41 | 5.92 | -22.73 |
| Profit of the financial year | -9.60 | 23.80 | -13.41 | -5.92 | 22.73 |
| Shareholders equity total | 1 900.06 | 1 923.86 | 1 910.44 | 1 904.52 | 1 927.25 |
| Provisions | 320.65 | 337.07 | 300.31 | 268.57 | 259.84 |
| Non-current loans from credit institutions | 974.59 | 978.65 | 1 030.54 | 1 186.92 | 1 376.35 |
| Non-current leasing loans | 9.11 | 11.61 | 14.28 | 9.68 | 6.05 |
| Non-current advances received | 10.53 | 10.53 | 43.26 | 51.58 | 61.86 |
| Non-current other liabilities | 43.16 | 60.92 | 10.54 | 26.02 | 25.29 |
| Non-current deferred tax liabilities | 22.09 | 5.61 | |||
| Non-current liabilities total | 1 037.39 | 1 061.71 | 1 120.72 | 1 279.81 | 1 469.55 |
| Current loans from credit institutions | 57.44 | 52.10 | 45.37 | 48.92 | 100.86 |
| Advances received | 1.21 | 1.53 | |||
| Current trade creditors | 63.26 | 131.40 | 157.93 | 132.90 | 127.38 |
| Short-term deferred tax liabilities | 3.45 | 3.02 | 3.35 | 3.71 | |
| Other non-interest bearing current liabilities | 41.78 | 22.38 | 55.21 | 81.57 | 61.05 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 167.14 | 210.43 | 258.52 | 266.73 | 293.00 |
| Balance sheet total (liabilities) | 3 425.25 | 3 533.07 | 3 589.99 | 3 719.63 | 3 949.64 |
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