HILLERØD SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32768024
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 | 117.64 | 122.07 | 139.78 | 150.04 | 162.93 |
| Other operating income | 1.24 | 1.16 | 1.09 | 1.11 | 1.14 |
| Costs of manufacturing | -94.15 | -97.28 | - 108.46 | - 120.17 | - 131.76 |
| Gross profit | 23.48 | 24.79 | 31.32 | 29.86 | 31.16 |
| Costs of management | -20.78 | -21.75 | -27.37 | -26.49 | -28.04 |
| EBIT | 2.70 | 3.04 | 5.05 | 4.48 | 4.26 |
| Other financial income | 0.40 | 0.32 | 0.37 | 0.96 | 1.10 |
| Other financial expenses | 0.57 | 0.62 | -0.70 | -0.65 | -0.47 |
| Pre-tax profit | 3.77 | 3.91 | 4.71 | 4.79 | 4.89 |
| Income taxes | -0.83 | -0.86 | -1.04 | -1.06 | -1.08 |
| Net earnings | 2.94 | 3.05 | 3.68 | 3.74 | 3.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.19 | 0.67 | 0.07 | 0.14 | |
| Intangible rights | 1.58 | 1.40 | 1.40 | 3.03 | 1.75 |
| Intangible assets total | 1.77 | 2.06 | 1.47 | 3.03 | 1.89 |
| Machinery and equipment | 4.39 | 3.35 | 2.75 | 3.07 | 2.06 |
| Tangible assets total | 4.39 | 3.35 | 2.75 | 3.07 | 2.06 |
| Participating interests | 0.06 | 0.06 | 0.06 | 0.06 | |
| Investments total | 0.06 | 0.06 | 0.06 | 0.06 | |
| Non-current loans receivable | 0.03 | 0.07 | 0.07 | 0.11 | 0.11 |
| Long term receivables total | 0.03 | 0.07 | 0.07 | 0.11 | 0.11 |
| Inventories total | |||||
| Current trade debtors | 1.64 | 1.32 | 2.11 | 0.43 | 0.14 |
| Current amounts owed by group member comp. | 15.07 | 14.74 | 14.06 | 19.16 | 17.43 |
| Prepayments and accrued income | 0.24 | 0.15 | 2.10 | 0.05 | 0.19 |
| Current other receivables | 0.15 | 0.10 | 0.29 | 0.22 | 0.64 |
| Short term receivables total | 17.09 | 16.31 | 18.57 | 19.86 | 18.40 |
| Cash and bank deposits | 13.88 | 16.09 | 19.08 | 23.45 | 21.62 |
| Cash and cash equivalents | 13.88 | 16.09 | 19.08 | 23.45 | 21.62 |
| Balance sheet total (assets) | 37.22 | 37.94 | 41.99 | 49.57 | 44.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 0.40 | ||||
| Other reserves | 12.87 | 16.61 | 20.42 | ||
| Retained earnings | 3.61 | 6.15 | -3.68 | -3.74 | -3.81 |
| Profit of the financial year | 2.94 | 3.05 | 3.68 | 3.74 | 3.81 |
| Shareholders equity total | 7.15 | 10.20 | 13.47 | 17.21 | 21.02 |
| Provisions | 1.99 | 3.18 | 0.30 | 0.63 | 0.29 |
| Non-current other liabilities | 0.01 | 7.13 | 0.01 | 0.01 | 0.01 |
| Non-current deferred tax liabilities | 5.87 | 5.61 | |||
| Non-current liabilities total | 0.01 | 7.13 | 5.88 | 5.61 | 0.01 |
| Current loans from credit institutions | 0.37 | 0.12 | |||
| Current trade creditors | 1.98 | 2.44 | 4.32 | 3.73 | 3.25 |
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 0.79 | 1.11 | 1.20 | 0.86 | 1.55 |
| Other non-interest bearing current liabilities | 25.30 | 13.89 | 16.42 | 21.42 | 17.95 |
| Current liabilities total | 28.07 | 17.43 | 22.34 | 26.12 | 22.75 |
| Balance sheet total (liabilities) | 37.22 | 37.94 | 41.99 | 49.57 | 44.08 |
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