INBO HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 27589898
Vølundsvej 9, 3400 Hillerød
inbo-hillerod@mail.dk
tel: 48224878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.87 | 915.43 | 1 494.59 | 1 779.11 | 600.76 |
| Employee benefit expenses | - 647.46 | - 714.82 | - 957.29 | -1 256.02 | - 881.90 |
| Total depreciation | -6.58 | ||||
| EBIT | 67.82 | 200.61 | 537.30 | 523.09 | - 281.15 |
| Other financial income | 0.40 | 0.06 | |||
| Other financial expenses | -8.71 | -5.52 | -7.44 | -12.47 | -14.79 |
| Pre-tax profit | 59.50 | 195.08 | 529.87 | 510.62 | - 295.88 |
| Income taxes | -5.10 | -44.50 | - 121.00 | - 116.80 | |
| Net earnings | 54.40 | 150.58 | 408.86 | 393.82 | - 295.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 599.91 | 764.84 | 368.44 | 248.49 | |
| Long term receivables total | 599.91 | 764.84 | 368.44 | 248.49 | |
| Finished products/goods | 878.19 | 771.03 | 712.59 | 669.95 | 891.88 |
| Inventories total | 878.19 | 771.03 | 712.59 | 669.95 | 891.88 |
| Current other receivables | 195.86 | 276.88 | 386.64 | 356.41 | 154.42 |
| Short term receivables total | 195.86 | 276.88 | 386.64 | 356.41 | 154.42 |
| Cash and bank deposits | 54.57 | 189.28 | 218.37 | 89.53 | |
| Cash and cash equivalents | 54.57 | 189.28 | 218.37 | 89.53 | |
| Balance sheet total (assets) | 1 728.54 | 2 002.03 | 1 686.04 | 1 364.39 | 1 046.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 300.00 | |||
| Retained earnings | 1 071.44 | 375.84 | 26.43 | 135.29 | 529.11 |
| Profit of the financial year | 54.40 | 150.58 | 408.86 | 393.82 | - 295.88 |
| Shareholders equity total | 1 250.84 | 1 401.43 | 560.29 | 954.11 | 358.24 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.94 | ||||
| Current trade creditors | 322.48 | 147.31 | 153.38 | 74.48 | 137.73 |
| Current owed to group member | 116.80 | ||||
| Short-term deferred tax liabilities | 5.10 | 44.50 | 121.00 | 116.80 | |
| Other non-interest bearing current liabilities | 150.12 | 408.79 | 351.38 | 219.00 | 148.59 |
| Current liabilities total | 477.70 | 600.60 | 625.75 | 410.27 | 688.06 |
| Balance sheet total (liabilities) | 1 728.54 | 2 002.03 | 1 686.04 | 1 364.39 | 1 046.29 |
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