ST. HIPPOLYT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10026725
Øgelundvej 7, 7330 Brande
hippolyt@hippolyt.dk
tel: 70205344
www.hippolyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 687.84 | 15 116.78 | 10 974.01 | 9 769.37 | 9 588.71 |
| Employee benefit expenses | -6 949.75 | -7 914.94 | -7 732.85 | -7 933.21 | -8 648.77 |
| Other operating expenses | -2 318.51 | -2 912.53 | |||
| Total depreciation | - 293.32 | - 316.34 | - 321.26 | - 272.99 | - 267.66 |
| EBIT | 4 126.26 | 3 972.97 | 2 919.90 | 1 563.17 | 672.28 |
| Other financial income | 14.58 | 15.79 | -11.37 | 0.15 | |
| Other financial expenses | -7.01 | -9.19 | -43.58 | -47.84 | -26.89 |
| Net income from associates (fin.) | 50.15 | 63.88 | -91.91 | -1 038.98 | -1 422.88 |
| Pre-tax profit | 4 183.98 | 4 043.45 | 2 773.05 | 476.35 | - 777.35 |
| Income taxes | - 914.63 | - 875.79 | - 635.45 | - 334.51 | - 145.28 |
| Net earnings | 3 269.35 | 3 167.66 | 2 137.60 | 141.84 | - 922.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.00 | 706.27 | 636.16 | 566.08 | 496.01 |
| Machinery and equipment | 513.24 | 362.30 | 271.89 | 185.63 | 885.13 |
| Tangible assets total | 1 198.24 | 1 068.57 | 908.06 | 751.72 | 1 381.14 |
| Holdings in group member companies | 415.40 | 494.14 | 373.88 | 246.17 | 343.52 |
| Investments total | 415.40 | 494.14 | 373.88 | 246.17 | 343.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 970.15 | 2 471.18 | 2 747.78 | 2 152.19 | 2 353.85 |
| Inventories total | 1 970.15 | 2 471.18 | 2 747.78 | 2 152.19 | 2 353.85 |
| Current trade debtors | 2 060.83 | 1 976.06 | 1 930.20 | 2 239.54 | 1 908.10 |
| Current amounts owed by group member comp. | 3 078.92 | 2 268.76 | 4 166.25 | 3 409.26 | 1 479.25 |
| Prepayments and accrued income | 99.80 | 46.90 | 177.58 | 294.63 | 72.94 |
| Current other receivables | 6.94 | ||||
| Current deferred tax assets | 1.40 | 19.00 | 37.00 | 8.30 | |
| Short term receivables total | 5 239.55 | 4 293.12 | 6 293.03 | 5 980.43 | 3 475.52 |
| Cash and bank deposits | 1 156.08 | 2 493.43 | 407.97 | 1 586.52 | 1 461.25 |
| Cash and cash equivalents | 1 156.08 | 2 493.43 | 407.97 | 1 586.52 | 1 461.25 |
| Balance sheet total (assets) | 9 979.43 | 10 820.43 | 10 730.72 | 10 717.03 | 9 015.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 1 600.00 | ||
| Other reserves | 248.17 | 326.91 | 206.65 | ||
| Retained earnings | -2 235.94 | -1 030.47 | 629.10 | 2 939.32 | 3 091.44 |
| Profit of the financial year | 3 269.35 | 3 167.66 | 2 137.60 | 141.84 | - 922.63 |
| Shareholders equity total | 3 991.58 | 4 974.10 | 5 083.35 | 3 591.16 | 2 678.81 |
| Provisions | 11.70 | ||||
| Non-current other liabilities | 343.12 | ||||
| Non-current liabilities total | 343.12 | ||||
| Current loans from credit institutions | 707.18 | ||||
| Current trade creditors | 2 229.98 | 2 168.72 | 2 203.51 | 3 551.30 | 3 607.69 |
| Current owed to group member | 601.98 | 1 629.25 | 728.08 | ||
| Short-term deferred tax liabilities | 910.26 | 1 388.89 | 653.05 | 352.51 | 116.58 |
| Other non-interest bearing current liabilities | 2 492.80 | 2 288.73 | 1 481.64 | 1 592.81 | 1 884.12 |
| Current liabilities total | 5 633.04 | 5 846.33 | 5 647.37 | 7 125.87 | 6 336.46 |
| Balance sheet total (liabilities) | 9 979.43 | 10 820.43 | 10 730.72 | 10 717.03 | 9 015.27 |
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