HIPPOTIGRIS ApS — Credit Rating and Financial Key Figures
CVR number: 47246814
Knuthenborg Allé 2, Hunseby 4930 Maribo
knuthenborg@knuthenborg.dk
tel: 54788089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 756.46 | 53 803.91 | 47 909.48 | 47 502.83 | 50 174.60 |
| Employee benefit expenses | -23 512.01 | -31 481.70 | -33 102.15 | -28 070.15 | -34 410.98 |
| Other operating expenses | - 117.52 | ||||
| Total depreciation | -10 303.99 | -10 646.52 | -12 581.55 | -12 590.74 | -11 502.98 |
| EBIT | 5 940.45 | 11 675.68 | 2 108.26 | 6 841.94 | 4 260.65 |
| Other financial income | 61.55 | 274.56 | 1 046.69 | 780.26 | 982.95 |
| Other financial expenses | - 395.15 | - 265.16 | - 983.79 | -3 335.41 | -4 053.37 |
| Net income from associates (fin.) | 72.62 | - 121.34 | 53.25 | 17 588.17 | - 318.55 |
| Pre-tax profit | 5 679.48 | 11 563.74 | 2 224.41 | 21 874.96 | 871.68 |
| Income taxes | -1 209.16 | -2 588.61 | - 306.55 | - 945.29 | - 233.44 |
| Net earnings | 4 470.32 | 8 975.13 | 1 917.86 | 20 929.67 | 638.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 492.38 | 6 961.12 | 27 172.57 | 26 271.06 | 28 574.13 |
| Buildings | 15 226.05 | 25 622.05 | 34 289.52 | 33 617.09 | 30 589.14 |
| Machinery and equipment | 5 280.51 | 2 659.26 | 28 514.59 | 37 044.60 | 67 394.63 |
| Advance payments and construction in progress | 17 201.02 | 37 664.93 | 21 525.74 | 19 807.81 | 8 810.04 |
| Tangible assets total | 45 199.96 | 72 907.36 | 111 502.42 | 116 740.55 | 135 367.95 |
| Holdings in group member companies | 112.62 | 44.52 | 17 632.69 | 16 793.52 | |
| Investments total | 112.62 | 44.52 | 17 632.69 | 16 808.05 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 1 052.14 | 1 357.31 | 1 561.64 | 1 695.92 | 1 223.19 |
| Inventories total | 1 052.14 | 1 357.31 | 1 561.64 | 1 695.92 | 1 223.19 |
| Current trade debtors | 79.21 | 6.25 | 88.75 | 1 551.27 | |
| Current amounts owed by group member comp. | 16 806.51 | 29 153.39 | 18 313.03 | 17 223.19 | 19 211.02 |
| Prepayments and accrued income | 219.59 | 161.18 | 99.22 | 240.78 | 525.21 |
| Current other receivables | 79.89 | 111.15 | 2 093.39 | 1 456.57 | 887.38 |
| Current deferred tax assets | 4 506.11 | 4 389.17 | 5 115.94 | 4 282.76 | 4 017.04 |
| Short term receivables total | 21 612.10 | 33 894.10 | 25 627.84 | 23 292.06 | 26 191.93 |
| Cash and bank deposits | 1 027.51 | 506.01 | 2 376.71 | 3 549.95 | 1 988.43 |
| Cash and cash equivalents | 1 027.51 | 506.01 | 2 376.71 | 3 549.95 | 1 988.43 |
| Balance sheet total (assets) | 69 054.33 | 108 714.79 | 141 163.13 | 162 961.18 | 181 629.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 72.62 | 4.52 | 17 592.69 | 16 753.52 | |
| Retained earnings | 17 272.31 | 21 815.25 | 30 785.85 | 15 115.54 | 36 363.76 |
| Profit of the financial year | 4 470.32 | 8 975.13 | 1 917.86 | 20 929.67 | 638.24 |
| Shareholders equity total | 22 315.24 | 31 290.38 | 33 208.23 | 54 137.90 | 54 255.51 |
| Non-current other liabilities | 1 046.85 | 890.06 | 922.23 | ||
| Non-current deferred tax liabilities | 1 022.23 | 1 090.81 | |||
| Non-current liabilities total | 1 046.85 | 890.06 | 922.23 | 1 022.23 | 1 090.81 |
| Current loans from credit institutions | 3 630.66 | 12 493.25 | 75 618.87 | 65 038.42 | 70 176.18 |
| Advances received | 5 355.10 | 5 686.55 | 4 274.84 | 5 673.02 | 5 649.03 |
| Current trade creditors | 1 633.53 | 2 825.11 | 1 508.38 | 2 928.29 | 5 440.14 |
| Current owed to participating | 6 216.57 | 9 377.96 | 7 029.89 | 12 889.26 | 11 075.02 |
| Current owed to group member | 3 850.50 | 17 811.35 | |||
| Short-term deferred tax liabilities | 3 741.67 | 1 033.32 | 112.11 | ||
| Other non-interest bearing current liabilities | 20 770.49 | 29 783.20 | 3 686.10 | 4 165.80 | 2 249.80 |
| Accruals and deferred income | 8 085.87 | 12 626.61 | 13 881.27 | 13 143.63 | 13 881.72 |
| Current liabilities total | 45 692.23 | 76 534.34 | 107 032.67 | 107 801.04 | 126 283.24 |
| Balance sheet total (liabilities) | 69 054.33 | 108 714.79 | 141 163.13 | 162 961.18 | 181 629.56 |
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