Hildebrandt & Brandi Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26989736
Søren Frichs Vej 42 L, 8230 Åbyhøj
sb@hildebrandtbrandi.com
tel: 70200687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 137.94 | 4 527.91 | 7 866.04 | 10 878.56 | 1 115.99 |
| Employee benefit expenses | - 240.00 | - 156.22 | |||
| Other operating expenses | -34.81 | ||||
| Total depreciation | - 695.59 | - 315.79 | - 209.61 | - 500.74 | - 953.05 |
| EBIT | 9 202.35 | 4 055.91 | 7 656.44 | 10 343.01 | 162.94 |
| Other financial income | 32.25 | 118.90 | 0.92 | 24.76 | |
| Other financial expenses | - 997.38 | -3.73 | -8.43 | -24.78 | - 327.53 |
| Reduction non-current investment assets | 938.43 | ||||
| Net income from associates (fin.) | 1 161.26 | 553.42 | 3 052.79 | ||
| Pre-tax profit | 8 237.22 | 4 171.07 | 8 809.27 | 10 872.58 | 2 912.96 |
| Income taxes | -2 018.63 | - 911.05 | -1 682.02 | -2 276.08 | 31.46 |
| Net earnings | 6 218.59 | 3 260.02 | 7 127.25 | 8 596.50 | 2 944.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.20 | 343.86 | 365.94 | 1 208.47 | 1 489.48 |
| Machinery and equipment | 236.11 | 84.55 | 98.40 | 1 287.37 | 1 307.97 |
| Tangible assets total | 596.31 | 428.41 | 464.34 | 2 495.84 | 2 797.45 |
| Holdings in group member companies | 1 206.26 | 598.42 | 3 142.79 | ||
| Investments total | 956.90 | 992.34 | 2 156.25 | 1 698.80 | 4 327.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 845.50 | 18.75 | 943.59 | 922.60 | |
| Current amounts owed by group member comp. | 1 500.00 | 397.55 | 365.40 | 567.14 | |
| Current owed by particip. interest comp. | 60.00 | 31.00 | |||
| Prepayments and accrued income | 40.23 | 10.29 | 6.24 | ||
| Current other receivables | 344.77 | 16.97 | 6 142.07 | 3 434.32 | 418.69 |
| Current deferred tax assets | 16.60 | 371.70 | 1 523.26 | 963.51 | |
| Short term receivables total | 2 790.50 | 491.17 | 6 513.77 | 6 272.80 | 2 871.94 |
| Cash and bank deposits | 737.08 | 4 560.71 | 1 672.19 | 625.79 | 287.95 |
| Cash and cash equivalents | 737.08 | 4 560.71 | 1 672.19 | 625.79 | 287.95 |
| Balance sheet total (assets) | 5 080.78 | 6 472.63 | 10 806.54 | 11 093.23 | 10 285.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 799.05 | 1 260.02 | 7 127.25 | 8 596.50 | |
| Retained earnings | -6 218.59 | -3 260.02 | -7 127.25 | -8 596.50 | |
| Profit of the financial year | 6 218.59 | 3 260.02 | 7 127.25 | 8 596.50 | 2 944.43 |
| Shareholders equity total | 1 299.05 | 1 760.02 | 7 627.25 | 9 096.50 | 3 444.43 |
| Provisions | 0.48 | 293.03 | 325.92 | ||
| Non-current other liabilities | 125.26 | 93.17 | 100.93 | ||
| Non-current liabilities total | 125.26 | 93.17 | 100.93 | ||
| Current loans from credit institutions | 100.93 | ||||
| Current trade creditors | 50.60 | 10.53 | 115.64 | 427.39 | 308.04 |
| Current owed to participating | 5 816.75 | ||||
| Short-term deferred tax liabilities | 1 702.45 | 928.14 | 537.11 | 390.16 | |
| Other non-interest bearing current liabilities | 1 902.94 | 3 644.81 | 2 387.06 | 1 175.37 | |
| Accruals and deferred income | 35.96 | 38.55 | |||
| Current liabilities total | 3 655.99 | 4 619.44 | 3 078.36 | 1 703.70 | 6 514.94 |
| Balance sheet total (liabilities) | 5 080.78 | 6 472.63 | 10 806.54 | 11 093.23 | 10 285.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.