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HILLERØD SERVICE A/S
CVR number: 32768024
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.69 | 99.64 | 117.64 | 122.07 | 139.78 |
| Other operating income | 0.98 | 0.97 | 1.24 | 1.16 | 1.09 |
| Costs of manufacturing | -67.51 | -78.37 | -94.15 | -97.28 | - 108.46 |
| Gross profit | 14.18 | 21.27 | 23.48 | 24.79 | 31.32 |
| Costs of management | -15.09 | -18.89 | -20.78 | -21.75 | -27.37 |
| EBIT | 0.06 | 2.38 | 2.70 | 3.04 | 3.95 |
| Other financial income | 0.41 | 0.29 | 0.40 | 0.32 | 0.37 |
| Other financial expenses | -0.43 | 0.44 | 0.57 | 0.62 | 0.70 |
| Net income from associates (fin.) | -0.02 | -0.04 | |||
| Pre-tax profit | 0.02 | 3.17 | 3.77 | 3.91 | 4.71 |
| Income taxes | -0.02 | -0.71 | -0.83 | -0.86 | -1.04 |
| Net earnings | 2.46 | 2.94 | 3.05 | 3.68 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 0.64 | 0.19 | 0.67 | 0.07 | |
| Intangible rights | 0.31 | 0.40 | 1.58 | 1.40 | 1.40 |
| Intangible assets total | 0.31 | 1.03 | 1.77 | 2.06 | 1.47 |
| Machinery and equipment | 5.33 | 5.04 | 4.39 | 3.35 | 2.75 |
| Advance payments and construction in progress | 3.00 | ||||
| Tangible assets total | 8.33 | 5.04 | 4.39 | 3.35 | 2.75 |
| Holdings in group member companies | 0.43 | 0.39 | |||
| Participating interests | 0.06 | 0.06 | 0.06 | 0.06 | |
| Investments total | 0.43 | 0.45 | 0.06 | 0.06 | 0.06 |
| Non-current loans receivable | 0.09 | 0.03 | 0.03 | 0.07 | 0.07 |
| Long term receivables total | 0.09 | 0.03 | 0.03 | 0.07 | 0.07 |
| Inventories total | |||||
| Current trade debtors | 2.89 | 2.10 | 1.64 | 1.32 | 2.11 |
| Current amounts owed by group member comp. | 11.00 | 8.81 | 15.07 | 14.74 | 14.06 |
| Prepayments and accrued income | 0.03 | 0.04 | 0.24 | 0.15 | 2.10 |
| Current other receivables | 0.29 | 0.48 | 0.15 | 0.10 | 0.29 |
| Short term receivables total | 14.21 | 11.43 | 17.09 | 16.31 | 18.57 |
| Cash and bank deposits | 5.16 | 11.47 | 13.88 | 16.09 | 19.08 |
| Cash and cash equivalents | 5.16 | 11.47 | 13.88 | 16.09 | 19.08 |
| Balance sheet total (assets) | 28.53 | 29.45 | 37.22 | 37.94 | 41.99 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Share premium account | 1.67 | ||||
| Shares repurchased | 0.39 | 0.40 | |||
| Retained earnings | -0.12 | 1.17 | 3.61 | 6.15 | 9.20 |
| Profit of the financial year | 2.46 | 2.94 | 3.05 | 3.68 | |
| Shareholders equity total | 2.15 | 4.61 | 7.15 | 10.20 | 13.47 |
| Provisions | 0.18 | 0.26 | 1.99 | 3.18 | 0.30 |
| Non-current other liabilities | 0.01 | 0.01 | 0.01 | 7.13 | 5.88 |
| Non-current liabilities total | 0.01 | 0.01 | 0.01 | 7.13 | 5.88 |
| Current trade creditors | 6.87 | 6.32 | 1.98 | 2.44 | 4.32 |
| Current owed to group member | 0.08 | 0.04 | |||
| Short-term deferred tax liabilities | 0.08 | 0.77 | 0.79 | 1.11 | 1.20 |
| Other non-interest bearing current liabilities | 19.16 | 17.49 | 25.30 | 13.89 | 16.79 |
| Current liabilities total | 26.19 | 24.57 | 28.07 | 17.43 | 22.34 |
| Balance sheet total (liabilities) | 28.53 | 29.45 | 37.22 | 37.94 | 41.99 |
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