HILLERØD AFFALDSHÅNDTERING A/S
CVR number: 31592593
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.59 | 69.99 | 71.70 | 80.00 | 89.49 |
| Costs of manufacturing | -59.61 | -64.50 | -64.81 | -70.17 | -77.18 |
| Gross profit | 6.98 | 5.50 | 6.89 | 9.83 | 12.31 |
| Costs of management | -6.47 | -7.70 | -6.72 | -7.92 | -10.72 |
| EBIT | 0.51 | -2.20 | 0.17 | 1.90 | 1.59 |
| Other financial income | 0.00 | 0.01 | 0.02 | 0.20 | |
| Other financial expenses | -0.95 | -1.05 | -1.03 | -1.01 | -1.03 |
| Pre-tax profit | -0.43 | -3.25 | -0.86 | 0.91 | 0.76 |
| Income taxes | -0.79 | 1.10 | 2.25 | -0.19 | -0.33 |
| Net earnings | -1.23 | -2.15 | 1.39 | 0.72 | 0.43 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44.30 | 43.22 | 41.31 | 40.21 | 39.12 |
| Buildings | 36.93 | 34.89 | 33.06 | 31.54 | 30.02 |
| Machinery and equipment | 26.76 | 22.49 | 37.00 | 38.32 | 50.16 |
| Advance payments and construction in progress | 4.54 | 9.34 | 0.32 | 1.98 | 0.48 |
| Tangible assets total | 112.53 | 109.93 | 111.69 | 112.06 | 119.78 |
| Holdings in group member companies | 0.51 | ||||
| Participating interests | 0.26 | 0.26 | 0.26 | 0.26 | |
| Investments total | 0.26 | 0.26 | 0.26 | 0.26 | 0.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 1.04 | 0.86 | 1.84 | 0.60 |
| Prepayments and accrued income | 4.76 | 4.77 | |||
| Current other receivables | 1.84 | 6.04 | 3.05 | 4.27 | 4.15 |
| Current deferred tax assets | 1.76 | 1.84 | 0.70 | 0.24 | 1.13 |
| Short term receivables total | 4.66 | 8.92 | 4.61 | 11.12 | 10.66 |
| Cash and bank deposits | 2.99 | 7.81 | 11.45 | ||
| Cash and cash equivalents | 2.99 | 7.81 | 11.45 | ||
| Balance sheet total (assets) | 117.45 | 122.09 | 124.37 | 134.88 | 130.95 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 16.29 | 16.72 | |||
| Retained earnings | 17.56 | 16.33 | 14.18 | -0.72 | -0.43 |
| Profit of the financial year | -1.23 | -2.15 | 1.39 | 0.72 | 0.43 |
| Shareholders equity total | 16.83 | 14.68 | 16.07 | 16.79 | 17.22 |
| Provisions | 3.95 | 3.56 | 0.88 | 0.09 | |
| Non-current loans from credit institutions | 66.26 | 79.77 | 78.35 | 76.60 | 73.98 |
| Non-current leasing loans | 10.94 | 9.11 | 11.61 | 14.28 | 9.68 |
| Non-current liabilities total | 77.19 | 88.88 | 89.96 | 90.88 | 83.66 |
| Current loans from credit institutions | 13.11 | 5.58 | 4.92 | 9.38 | 14.03 |
| Current trade creditors | 3.90 | 4.07 | 4.78 | 7.04 | 2.51 |
| Current owed to group member | 0.29 | 2.73 | 1.87 | 1.89 | 8.30 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 2.17 | 2.59 | 5.89 | 8.71 | 5.15 |
| Current liabilities total | 19.47 | 14.96 | 17.45 | 27.21 | 29.98 |
| Balance sheet total (liabilities) | 117.45 | 122.09 | 124.37 | 134.88 | 130.95 |
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