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HILMARS ApS — Credit Rating and Financial Key Figures

CVR number: 27366457
Brårupgade 16, 7800 Skive
tel: 97511434
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 119.00995.851 026.93792.74710.41
Employee benefit expenses- 891.22- 752.94- 802.37- 721.26- 577.34
Total depreciation-79.18-77.44-55.11-45.25- 124.29
EBIT148.61165.47169.4426.238.79
Other financial income38.0838.0528.1521.591.02
Other financial expenses- 106.88-89.83- 166.42- 172.31- 145.95
Pre-tax profit79.80113.6931.17- 124.49- 136.14
Income taxes-18.39-25.96-12.00-12.5113.20
Net earnings61.4187.7319.17- 137.00- 122.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment320.18335.36405.43360.18160.89
Tangible assets total320.18335.36405.43360.18160.89
Investments total
Long term receivables total
Raw materials and consumables1 641.721 413.22
Finished products/goods2 188.492 002.241 946.10
Inventories total2 188.492 002.241 946.101 641.721 413.22
Current trade debtors292.50155.52272.43117.07171.53
Current amounts owed by group member comp.473.24406.32403.99209.54213.79
Prepayments and accrued income21.6417.0124.6226.5734.91
Current other receivables34.500.470.47
Short term receivables total787.39613.36701.04353.65420.71
Cash and bank deposits2.131.211.831.442.37
Cash and cash equivalents2.131.211.831.442.37
Balance sheet total (assets)3 298.192 952.163 054.402 356.991 997.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased280.00200.00
Retained earnings357.81419.22306.95326.12189.11
Profit of the financial year61.4187.7319.17- 137.00- 122.94
Shareholders equity total949.22756.95776.12439.11316.17
Provisions20.0035.7547.7513.20
Non-current loans from credit institutions135.00
Non-current leasing loans105.52
Non-current other liabilities102.7198.97
Non-current deferred tax liabilities18.39
Non-current liabilities total18.39237.71204.49
Current loans from credit institutions1 481.341 319.191 412.551 399.091 254.83
Current trade creditors56.5299.77138.4988.75119.23
Current owed to participating10.6933.7821.77
Short-term deferred tax liabilities42.37
Other non-interest bearing current liabilities719.65502.79475.00383.06285.20
Current liabilities total2 310.581 921.762 026.051 904.681 681.02
Balance sheet total (liabilities)3 298.192 952.163 054.402 356.991 997.19
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