HILL'S PET NUTRITION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31871255
Sundkrogsgade 11, 2100 København Ø
tel: 70234707
https://www.hillspet.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 289.74 | 25 447.18 | 27 023.48 | 32 790.73 | |
| Employee benefit expenses | -20 777.03 | -26 217.13 | -22 097.42 | -24 613.81 | -27 237.49 |
| EBIT | 1 440.40 | 3 072.61 | 3 349.77 | 2 409.66 | 5 553.24 |
| Other financial income | 777.67 | 0.44 | 12.19 | 52.18 | 1 287.11 |
| Other financial expenses | -1.76 | -0.83 | -2.30 | -0.18 | |
| Pre-tax profit | 2 216.31 | 3 072.22 | 3 359.66 | 2 461.67 | 6 840.35 |
| Income taxes | - 528.09 | - 689.56 | - 799.81 | - 618.33 | -1 518.71 |
| Net earnings | 1 688.22 | 2 382.66 | 2 559.85 | 1 843.34 | 5 321.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 996.67 | 8 932.35 | 8 774.93 | 11 054.30 | 6 980.68 |
| Current amounts owed by group member comp. | 17 243.15 | 30 809.10 | 21 176.09 | 22 955.74 | 53 517.31 |
| Prepayments and accrued income | 2 110.33 | 973.25 | 732.29 | 533.41 | 1 036.45 |
| Current other receivables | 249.08 | 510.18 | 975.59 | 230.26 | 164.31 |
| Current deferred tax assets | 295.27 | 914.86 | 792.68 | 711.22 | 1 708.35 |
| Short term receivables total | 29 894.50 | 42 139.74 | 32 451.58 | 35 484.92 | 63 407.09 |
| Balance sheet total (assets) | 29 894.50 | 42 139.74 | 32 451.58 | 35 484.92 | 63 407.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 2 000.00 | 1 000.00 | 4 000.00 |
| Other reserves | 287.23 | 353.40 | |||
| Retained earnings | 12 455.62 | 12 143.84 | 12 448.76 | 14 008.60 | 11 851.94 |
| Profit of the financial year | 1 688.22 | 2 382.66 | 2 559.85 | 1 843.34 | 5 321.63 |
| Shareholders equity total | 16 331.07 | 17 079.90 | 17 208.60 | 17 051.94 | 21 373.58 |
| Provisions | 769.10 | 254.91 | -0.00 | ||
| Non-current other liabilities | 728.59 | ||||
| Non-current liabilities total | 728.59 | ||||
| Current trade creditors | 2 382.69 | 3 833.92 | 2 825.19 | 3 940.14 | 3 574.91 |
| Current owed to group member | 3 480.67 | 7 016.22 | 5 991.53 | 6 273.43 | 22 337.29 |
| Short-term deferred tax liabilities | 691.39 | 2 000.55 | 664.37 | 577.01 | 2 515.78 |
| Other non-interest bearing current liabilities | 5 510.99 | 11 790.02 | 4 588.59 | 5 347.29 | 6 544.95 |
| Accruals and deferred income | 164.21 | 1 173.29 | 2 295.11 | 7 060.59 | |
| Current liabilities total | 12 065.75 | 24 804.93 | 15 242.97 | 18 432.98 | 42 033.52 |
| Balance sheet total (liabilities) | 29 894.50 | 42 139.74 | 32 451.58 | 35 484.92 | 63 407.09 |
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