HILMARS ApS — Credit Rating and Financial Key Figures
CVR number: 27366457
Brårupgade 16, 7800 Skive
tel: 97511434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.68 | 1 119.00 | 995.85 | 1 026.93 | 719.44 |
| Employee benefit expenses | - 937.66 | - 891.22 | - 752.94 | - 802.37 | - 700.75 |
| Total depreciation | -81.36 | -79.18 | -77.44 | -55.11 | -45.25 |
| EBIT | 111.66 | 148.61 | 165.47 | 169.44 | -26.56 |
| Other financial income | 25.48 | 38.08 | 38.05 | 28.15 | 23.22 |
| Other financial expenses | - 130.94 | - 106.88 | -89.83 | - 166.42 | - 168.22 |
| Pre-tax profit | 6.21 | 79.80 | 113.69 | 31.17 | - 171.55 |
| Income taxes | -3.37 | -18.39 | -25.96 | -12.00 | 34.55 |
| Net earnings | 2.84 | 61.41 | 87.73 | 19.17 | - 137.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.60 | ||||
| Machinery and equipment | 397.76 | 320.18 | 335.36 | 405.43 | 360.18 |
| Tangible assets total | 399.36 | 320.18 | 335.36 | 405.43 | 360.18 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 592.87 | 2 188.49 | 2 002.24 | 1 946.10 | 1 641.72 |
| Inventories total | 2 592.87 | 2 188.49 | 2 002.24 | 1 946.10 | 1 641.72 |
| Current trade debtors | 73.00 | 292.50 | 155.52 | 272.43 | 117.07 |
| Current amounts owed by group member comp. | 436.71 | 473.24 | 406.32 | 403.99 | 209.54 |
| Prepayments and accrued income | 16.22 | 21.64 | 17.01 | 24.62 | 26.57 |
| Current other receivables | 34.50 | 0.47 | |||
| Short term receivables total | 525.93 | 787.39 | 613.36 | 701.04 | 353.65 |
| Cash and bank deposits | 2.44 | 2.13 | 1.21 | 1.83 | 1.44 |
| Cash and cash equivalents | 2.44 | 2.13 | 1.21 | 1.83 | 1.44 |
| Balance sheet total (assets) | 3 520.60 | 3 298.19 | 2 952.16 | 3 054.40 | 2 356.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 280.00 | 200.00 | ||
| Retained earnings | 634.97 | 357.81 | 419.22 | 306.95 | 326.12 |
| Profit of the financial year | 2.84 | 61.41 | 87.73 | 19.17 | - 137.00 |
| Shareholders equity total | 1 137.81 | 949.22 | 756.95 | 776.12 | 439.11 |
| Provisions | 20.00 | 20.00 | 35.75 | 47.75 | 13.20 |
| Non-current loans from credit institutions | 230.48 | 135.00 | |||
| Non-current leasing loans | 105.52 | 73.55 | |||
| Non-current other liabilities | 102.71 | 98.97 | 39.94 | ||
| Non-current deferred tax liabilities | 42.37 | 18.39 | |||
| Non-current liabilities total | 272.85 | 18.39 | 237.71 | 204.49 | 113.49 |
| Current loans from credit institutions | 1 426.39 | 1 481.34 | 1 319.19 | 1 412.55 | 1 325.53 |
| Current trade creditors | 31.29 | 56.52 | 99.77 | 138.49 | 98.75 |
| Current owed to participating | 10.69 | 10.69 | |||
| Short-term deferred tax liabilities | 35.66 | 42.37 | |||
| Other non-interest bearing current liabilities | 585.91 | 719.65 | 502.79 | 475.00 | 366.90 |
| Current liabilities total | 2 089.94 | 2 310.58 | 1 921.76 | 2 026.05 | 1 791.18 |
| Balance sheet total (liabilities) | 3 520.60 | 3 298.19 | 2 952.16 | 3 054.40 | 2 356.99 |
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