HILDEBRANDT EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 20247304
Egelund 27 E, Bov 6200 Aabenraa
tel: 74622799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 726.96 | 4 939.96 | 3 716.14 | 4 268.96 | 4 743.33 |
| Employee benefit expenses | -3 396.72 | -3 764.35 | -4 251.29 | -4 234.25 | -4 154.84 |
| Total depreciation | -68.07 | -37.92 | -20.37 | -2.85 | -2.62 |
| EBIT | 262.17 | 1 137.69 | - 555.52 | 31.86 | 585.87 |
| Other financial income | 6.37 | 16.16 | |||
| Other financial expenses | -64.83 | -59.78 | -50.33 | -38.60 | -63.10 |
| Pre-tax profit | 197.34 | 1 077.91 | - 605.85 | -0.37 | 538.93 |
| Income taxes | -39.75 | - 237.12 | |||
| Net earnings | 157.59 | 840.79 | - 605.85 | -0.37 | 538.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.20 | 25.83 | 5.47 | 2.62 | |
| Tangible assets total | 55.20 | 25.83 | 5.47 | 2.62 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 47.47 |
| Long term receivables total | |||||
| Finished products/goods | 4 079.58 | 5 123.81 | 5 838.38 | 6 183.48 | 7 440.49 |
| Inventories total | 4 079.58 | 5 123.81 | 5 838.38 | 6 183.48 | 7 440.49 |
| Current trade debtors | 2 567.98 | 5 209.15 | 4 322.88 | 4 994.44 | 6 303.27 |
| Current amounts owed by group member comp. | 1 186.58 | ||||
| Prepayments and accrued income | 24.99 | 40.56 | 28.29 | 11.16 | 62.64 |
| Current other receivables | 68.88 | 26.45 | 79.78 | 119.76 | 6.09 |
| Current deferred tax assets | 6.00 | 46.00 | 46.00 | ||
| Short term receivables total | 3 848.43 | 5 276.16 | 4 436.95 | 5 171.36 | 6 418.00 |
| Cash and bank deposits | 849.08 | 263.93 | 1 207.75 | 630.22 | 1 991.14 |
| Cash and cash equivalents | 849.08 | 263.93 | 1 207.75 | 630.22 | 1 991.14 |
| Balance sheet total (assets) | 8 856.30 | 10 713.73 | 11 512.55 | 12 011.68 | 15 897.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 178.25 | 3 335.84 | 4 176.63 | 3 570.78 | 3 570.41 |
| Profit of the financial year | 157.59 | 840.79 | - 605.85 | -0.37 | 538.93 |
| Shareholders equity total | 3 835.84 | 4 676.63 | 4 070.78 | 4 070.41 | 4 609.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.73 | ||||
| Current trade creditors | 390.78 | 875.13 | 735.85 | 837.38 | 1 929.64 |
| Current owed to group member | 0.00 | 1 085.10 | 5 366.36 | 3 951.74 | 5 762.43 |
| Short-term deferred tax liabilities | 26.24 | 235.12 | |||
| Other non-interest bearing current liabilities | 4 603.43 | 3 788.01 | 1 339.55 | 3 152.15 | 3 595.70 |
| Current liabilities total | 5 020.45 | 6 037.10 | 7 441.77 | 7 941.28 | 11 287.76 |
| Balance sheet total (liabilities) | 8 856.30 | 10 713.73 | 11 512.55 | 12 011.68 | 15 897.10 |
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