Hill Ledsager & Sværgods ApS — Credit Rating and Financial Key Figures
CVR number: 20090472
Sandgaden 14, St Darum 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.09 | 852.73 | 307.30 | 698.71 | 249.99 |
| Employee benefit expenses | -36.60 | - 264.80 | - 417.32 | - 473.25 | - 470.21 |
| Total depreciation | - 200.14 | - 200.14 | - 200.14 | - 216.07 | |
| EBIT | 468.36 | 387.79 | - 310.16 | 9.38 | - 220.22 |
| Other financial income | 2.33 | -0.23 | 8.19 | 0.51 | 0.52 |
| Other financial expenses | -67.65 | -42.78 | 12.13 | -68.98 | -2.52 |
| Pre-tax profit | 403.04 | 344.77 | - 289.84 | -59.09 | - 222.22 |
| Income taxes | -88.67 | -76.44 | 59.40 | 12.93 | 1.70 |
| Net earnings | 314.37 | 268.33 | - 230.44 | -46.16 | - 220.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 216.35 | 1 016.21 | 816.08 | ||
| Tangible assets total | 1 216.35 | 1 016.21 | 816.08 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.07 | 393.65 | 254.91 | 268.21 | 63.73 |
| Prepayments and accrued income | 14.00 | 14.00 | 40.63 | 7.96 | 9.71 |
| Current other receivables | 62.83 | ||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 310.07 | 407.65 | 358.36 | 276.17 | 73.44 |
| Cash and bank deposits | 9.33 | 297.16 | 30.42 | ||
| Cash and cash equivalents | 9.33 | 297.16 | 30.42 | ||
| Balance sheet total (assets) | 1 532.42 | 1 439.20 | 1 180.44 | 573.32 | 103.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 166.88 | 147.48 | 415.81 | 124.38 | 78.21 |
| Profit of the financial year | 314.37 | 268.33 | - 230.44 | -46.16 | - 220.52 |
| Shareholders equity total | 297.48 | 565.82 | 335.38 | 289.21 | 7.70 |
| Provisions | 49.66 | 126.10 | 66.70 | 1.70 | |
| Non-current leasing loans | 652.59 | 384.81 | |||
| Non-current deferred tax liabilities | 52.07 | ||||
| Non-current liabilities total | 652.59 | 384.81 | 52.07 | ||
| Current loans from credit institutions | 120.41 | 254.04 | |||
| Current trade creditors | 182.28 | 181.53 | 226.87 | 134.91 | 6.98 |
| Current owed to participating | 99.00 | 61.39 | 51.59 | ||
| Other non-interest bearing current liabilities | 230.01 | 180.94 | 198.45 | 34.04 | 37.60 |
| Current liabilities total | 532.69 | 362.47 | 778.36 | 230.34 | 96.17 |
| Balance sheet total (liabilities) | 1 532.42 | 1 439.20 | 1 180.44 | 573.32 | 103.87 |
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