HILLERØD AFFALDSHÅNDTERING A/S — Credit Rating and Financial Key Figures
CVR number: 31592593
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 | 69.99 | 71.70 | 80.00 | 89.49 | 90.72 |
| Costs of manufacturing | -64.50 | -64.81 | -70.17 | -77.18 | -73.00 |
| Gross profit | 5.50 | 6.89 | 9.83 | 12.31 | 17.72 |
| Costs of management | -7.70 | -6.72 | -7.92 | -10.72 | -13.62 |
| EBIT | -2.20 | 0.17 | 1.90 | 1.59 | 4.11 |
| Other financial income | 0.01 | 0.02 | 0.20 | 0.22 | |
| Other financial expenses | -1.05 | -1.03 | -1.01 | -1.03 | -1.03 |
| Pre-tax profit | -3.25 | -0.86 | 0.91 | 0.76 | 3.30 |
| Income taxes | 1.10 | 2.25 | -0.19 | -0.33 | -0.48 |
| Net earnings | -2.15 | 1.39 | 0.72 | 0.43 | 2.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.22 | 41.31 | 40.21 | 39.12 | 38.00 |
| Buildings | 34.89 | 33.06 | 31.54 | 30.02 | 28.50 |
| Machinery and equipment | 22.49 | 37.00 | 38.32 | 50.16 | 43.38 |
| Advance payments and construction in progress | 9.34 | 0.32 | 1.98 | 0.48 | 0.74 |
| Tangible assets total | 109.93 | 111.69 | 112.06 | 119.78 | 110.63 |
| Holdings in group member companies | 0.51 | 0.51 | |||
| Participating interests | 0.26 | 0.26 | 0.26 | ||
| Investments total | 0.26 | 0.26 | 0.26 | 0.51 | 0.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.65 | ||||
| Inventories total | 0.65 | ||||
| Current trade debtors | 1.04 | 0.86 | 1.84 | 0.60 | 0.38 |
| Prepayments and accrued income | 4.76 | 4.77 | 4.79 | ||
| Current other receivables | 6.04 | 3.05 | 4.27 | 4.15 | 3.40 |
| Current deferred tax assets | 1.84 | 0.70 | 0.24 | 1.13 | 1.13 |
| Short term receivables total | 8.92 | 4.61 | 11.12 | 10.66 | 9.70 |
| Cash and bank deposits | 2.99 | 7.81 | 11.45 | 14.07 | |
| Cash and cash equivalents | 2.99 | 7.81 | 11.45 | 14.07 | |
| Balance sheet total (assets) | 122.09 | 124.37 | 134.88 | 130.95 | 135.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 0.51 | ||||
| Other reserves | 16.29 | 16.72 | 19.02 | ||
| Retained earnings | 16.33 | 14.18 | -0.72 | -0.43 | -2.82 |
| Profit of the financial year | -2.15 | 1.39 | 0.72 | 0.43 | 2.82 |
| Shareholders equity total | 14.68 | 16.07 | 16.79 | 17.22 | 20.04 |
| Provisions | 3.56 | 0.88 | 0.09 | 0.57 | |
| Non-current loans from credit institutions | 79.77 | 78.35 | 76.60 | 73.98 | 89.30 |
| Non-current leasing loans | 9.11 | 11.61 | 14.28 | 9.68 | 6.05 |
| Non-current liabilities total | 88.88 | 89.96 | 90.88 | 83.66 | 95.36 |
| Current loans from credit institutions | 5.58 | 4.92 | 9.38 | 14.03 | 10.00 |
| Current trade creditors | 4.07 | 4.78 | 7.04 | 2.51 | 2.47 |
| Current owed to group member | 2.73 | 1.87 | 1.89 | 8.30 | 4.32 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 2.59 | 5.89 | 8.71 | 5.15 | 2.80 |
| Current liabilities total | 14.96 | 17.45 | 27.21 | 29.98 | 19.60 |
| Balance sheet total (liabilities) | 122.09 | 124.37 | 134.88 | 130.95 | 135.56 |
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