HILLERØD SERVICE A/S

CVR number: 32768024

Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	99.64	117.64	122.07	139.78	150.04
Other operating income	0.97	1.24	1.16	1.09	1.11
Costs of manufacturing	-78.37	-94.15	-97.28	- 108.46	- 120.97
Gross profit	21.27	23.48	24.79	31.32	29.06
Costs of management	-18.89	-20.78	-21.75	-27.37	-25.70
EBIT	2.38	2.70	3.04	5.05	4.48
Other financial income	0.29	0.40	0.32	0.37	0.96
Other financial expenses	0.44	0.57	0.62	-0.70	-0.65
Net income from associates (fin.)	-0.04
Pre-tax profit	3.17	3.77	3.91	4.71	4.79
Income taxes	-0.71	-0.83	-0.86	-1.04	-1.06
Net earnings	2.46	2.94	3.05	3.68	3.74

	2019	2020	2021	2022	2023
Development expenditure	0.64	0.19	0.67	0.07
Intangible rights	0.40	1.58	1.40	1.40	3.03
Intangible assets total	1.03	1.77	2.06	1.47	3.03
Machinery and equipment	5.04	4.39	3.35	2.75	3.07
Tangible assets total	5.04	4.39	3.35	2.75	3.07
Holdings in group member companies	0.39
Participating interests	0.06	0.06	0.06	0.06	0.06
Investments total	0.45	0.06	0.06	0.06	0.06
Non-current loans receivable	0.03	0.03	0.07	0.07	0.11
Long term receivables total	0.03	0.03	0.07	0.07	0.11
Inventories total
Current trade debtors	2.10	1.64	1.32	2.11	0.43
Current amounts owed by group member comp.	8.81	15.07	14.74	14.06	19.16
Prepayments and accrued income	0.04	0.24	0.15	2.10	0.05
Current other receivables	0.48	0.15	0.10	0.29	0.22
Short term receivables total	11.43	17.09	16.31	18.57	19.86
Cash and bank deposits	11.47	13.88	16.09	19.08	23.45
Cash and cash equivalents	11.47	13.88	16.09	19.08	23.45
Balance sheet total (assets)	29.45	37.22	37.94	41.99	49.57

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased	0.39		0.40
Other reserves				12.87	16.61
Retained earnings	1.17	3.61	6.15	-3.68	-3.74
Profit of the financial year	2.46	2.94	3.05	3.68	3.74
Shareholders equity total	4.61	7.15	10.20	13.47	17.21
Provisions	0.26	1.99	3.18	0.30	0.63
Non-current other liabilities	0.01	0.01	7.13	0.01	0.01
Non-current deferred tax liabilities				5.87	5.61
Non-current liabilities total	0.01	0.01	7.13	5.88	5.61
Current loans from credit institutions				0.37	0.12
Current trade creditors	6.32	1.98	2.44	4.32	3.73
Current owed to group member				0.04
Short-term deferred tax liabilities	0.77	0.79	1.11	1.20	0.86
Other non-interest bearing current liabilities	17.49	25.30	13.89	16.42	21.42
Current liabilities total	24.57	28.07	17.43	22.34	26.12
Balance sheet total (liabilities)	29.45	37.22	37.94	41.99	49.57

Try the full version of our system for free

... and more!

No registration needed.