HILLERØD KRAFTVARME ApS — Credit Rating and Financial Key Figures
CVR number: 33504977
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 | 132.39 | 218.47 | 308.44 | 273.26 | 237.76 |
| Other operating income | 0.07 | ||||
| Costs of manufacturing | - 121.91 | - 226.62 | - 295.82 | - 260.27 | - 226.64 |
| Gross profit | 10.47 | -8.15 | 12.63 | 13.00 | 11.12 |
| Costs of management | -5.61 | -5.66 | -9.49 | -6.16 | -6.53 |
| EBIT | 4.86 | -13.81 | 3.14 | 6.84 | 4.67 |
| Other financial income | 0.03 | 1.07 | 0.12 | 0.14 | |
| Other financial expenses | -2.00 | -1.91 | -3.14 | -6.95 | -4.81 |
| Pre-tax profit | 2.90 | -14.64 | -0.00 | ||
| Income taxes | -2.90 | 14.64 | 0.00 | ||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.63 | 95.13 | 92.99 | 91.91 | 90.53 |
| Buildings | 148.17 | 147.53 | 141.31 | 139.81 | 140.86 |
| Machinery and equipment | 0.55 | 0.66 | 0.67 | 1.75 | 1.54 |
| Advance payments and construction in progress | 22.32 | 8.70 | 17.19 | 36.74 | 103.30 |
| Tangible assets total | 267.67 | 252.02 | 252.15 | 270.21 | 336.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.15 | 0.39 | 15.60 | 0.69 | 0.99 |
| Inventories total | 2.15 | 0.39 | 15.60 | 0.69 | 0.99 |
| Current trade debtors | 0.77 | 0.54 | 0.75 | 11.86 | 0.67 |
| Current amounts owed by group member comp. | 6.50 | 15.75 | 29.49 | 16.35 | 29.05 |
| Prepayments and accrued income | 1.72 | 0.65 | 0.40 | ||
| Current other receivables | 18.02 | 47.60 | 66.08 | 33.49 | 21.23 |
| Current deferred tax assets | 1.29 | 1.29 | 1.29 | 2.02 | 1.29 |
| Short term receivables total | 28.30 | 65.84 | 98.01 | 63.72 | 52.24 |
| Cash and bank deposits | 16.30 | 59.93 | 6.27 | 25.37 | 23.50 |
| Cash and cash equivalents | 16.30 | 59.93 | 6.27 | 25.37 | 23.50 |
| Balance sheet total (assets) | 314.43 | 378.18 | 372.03 | 359.99 | 412.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shareholders equity total | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Provisions | 67.43 | 80.10 | 68.89 | 57.14 | 58.55 |
| Non-current loans from credit institutions | 210.58 | 197.90 | 185.04 | 203.49 | 243.49 |
| Non-current liabilities total | 210.58 | 197.90 | 185.04 | 203.49 | 243.49 |
| Current loans from credit institutions | 12.52 | 12.69 | 12.86 | 12.48 | 40.72 |
| Current trade creditors | 20.90 | 84.78 | 100.60 | 84.72 | 67.46 |
| Current owed to group member | 2.93 | 2.57 | 2.73 | 2.08 | 2.64 |
| Other non-interest bearing current liabilities | 0.06 | 1.84 | |||
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 36.34 | 100.11 | 118.02 | 99.28 | 110.83 |
| Balance sheet total (liabilities) | 314.43 | 378.18 | 372.03 | 359.99 | 412.95 |
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