Hillerslev Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 36960140
Snerlevej 6, Hillerslev 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 771.73 | 4 852.95 | 6 705.18 | 6 156.75 | 6 515.41 |
| Employee benefit expenses | -3 630.86 | -3 450.51 | -4 655.99 | -4 512.20 | -4 515.98 |
| Total depreciation | - 397.84 | - 424.37 | - 514.15 | - 589.15 | - 661.28 |
| EBIT | 743.03 | 978.07 | 1 535.05 | 1 055.40 | 1 338.14 |
| Other financial expenses | -46.11 | -31.04 | -96.65 | -34.40 | -53.27 |
| Pre-tax profit | 696.92 | 947.03 | 1 438.40 | 1 021.00 | 1 284.88 |
| Income taxes | - 153.71 | - 207.26 | - 323.13 | - 220.22 | - 279.66 |
| Net earnings | 543.21 | 739.77 | 1 115.27 | 800.78 | 1 005.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 224.53 | 2 030.55 | 2 100.33 | 2 326.03 | 2 422.62 |
| Tangible assets total | 2 224.53 | 2 030.55 | 2 100.33 | 2 326.03 | 2 422.62 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 73.81 | 69.60 | 81.16 | 80.13 | 107.86 |
| Inventories total | 73.81 | 69.60 | 81.16 | 80.13 | 107.86 |
| Current trade debtors | 2 418.02 | 2 744.07 | 2 274.38 | 1 272.90 | 1 860.85 |
| Current amounts owed by group member comp. | 49.31 | ||||
| Prepayments and accrued income | 19.09 | 37.34 | 0.36 | 0.36 | 0.36 |
| Current other receivables | 1 470.65 | 285.88 | 325.36 | 559.52 | 455.72 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 3 921.76 | 3 067.28 | 2 600.11 | 1 832.78 | 2 366.24 |
| Cash and bank deposits | 1 406.75 | 938.60 | |||
| Cash and cash equivalents | 1 406.75 | 938.60 | |||
| Balance sheet total (assets) | 7 626.85 | 6 106.02 | 4 781.60 | 4 238.94 | 4 926.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 600.00 | 600.00 | |||
| Shares repurchased | 300.00 | 500.00 | 600.00 | ||
| Retained earnings | 1 608.05 | 2 151.26 | - 208.97 | 406.30 | 607.08 |
| Profit of the financial year | 543.21 | 739.77 | 1 115.27 | 800.78 | 1 005.22 |
| Shareholders equity total | 3 351.26 | 4 091.03 | 1 806.30 | 2 307.08 | 2 812.30 |
| Provisions | 3.00 | 54.04 | 82.05 | 101.62 | |
| Non-current leasing loans | 459.02 | 243.77 | 147.69 | 99.56 | |
| Non-current other liabilities | 331.98 | ||||
| Non-current liabilities total | 791.00 | 243.77 | 147.69 | 99.56 | |
| Current loans from credit institutions | 229.00 | 215.00 | 1 163.70 | 715.69 | 863.04 |
| Advances received | 32.89 | 5.26 | |||
| Current trade creditors | 361.50 | 249.09 | 308.07 | 174.37 | 361.57 |
| Current owed to group member | 1 953.51 | 344.26 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 24.71 | 190.26 | 272.10 | 192.21 | 260.09 |
| Other non-interest bearing current liabilities | 904.24 | 769.61 | 993.82 | 659.72 | 528.09 |
| Accruals and deferred income | 11.61 | ||||
| Current liabilities total | 3 484.58 | 1 768.22 | 2 773.57 | 1 750.25 | 2 012.80 |
| Balance sheet total (liabilities) | 7 626.85 | 6 106.02 | 4 781.60 | 4 238.94 | 4 926.72 |
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