IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 15678380
Nordhøjvej 16, 3400 Hillerød
tel: 48261576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.95 | 4 602.91 | 4 414.70 | 4 081.13 | 4 783.78 |
| Employee benefit expenses | -2 978.31 | -2 970.39 | -2 831.20 | -2 825.55 | -3 658.15 |
| Other operating expenses | -74.42 | ||||
| Total depreciation | - 978.91 | -1 322.27 | -1 101.81 | -1 022.49 | -1 238.03 |
| EBIT | -30.27 | 310.26 | 407.26 | 233.09 | - 112.40 |
| Other financial income | 42.15 | 39.38 | 38.53 | 86.90 | 53.38 |
| Other financial expenses | -74.99 | -76.71 | -75.99 | - 100.46 | - 123.08 |
| Pre-tax profit | -63.10 | 272.93 | 369.80 | 219.53 | - 182.11 |
| Income taxes | 12.53 | -67.17 | -83.71 | -40.36 | 28.04 |
| Net earnings | -50.58 | 205.76 | 286.08 | 179.17 | - 154.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.77 | ||||
| Machinery and equipment | 3 383.67 | 5 449.76 | 4 282.69 | 5 036.74 | 4 790.58 |
| Tangible assets total | 3 384.44 | 5 449.76 | 4 282.69 | 5 036.74 | 4 790.58 |
| Other receivables | 302.41 | 302.41 | 152.41 | 152.41 | 152.41 |
| Investments total | 302.41 | 302.41 | 152.41 | 152.41 | 152.41 |
| Long term receivables total | |||||
| Finished products/goods | 58.62 | 136.54 | 140.67 | 204.71 | 150.32 |
| Inventories total | 58.62 | 136.54 | 140.67 | 204.71 | 150.32 |
| Current trade debtors | 1 302.39 | 1 825.04 | 1 872.88 | 1 522.13 | 1 577.92 |
| Current amounts owed by group member comp. | 1 422.27 | 1 529.95 | 1 571.12 | 1 712.54 | 1 747.05 |
| Prepayments and accrued income | 1 071.48 | 75.15 | 72.41 | 65.51 | 54.17 |
| Current deferred tax assets | 5.24 | 4.60 | 4.60 | ||
| Short term receivables total | 3 801.38 | 3 430.14 | 3 516.41 | 3 304.77 | 3 383.74 |
| Cash and bank deposits | 505.57 | 744.64 | 1 659.35 | 1 355.28 | 1 171.71 |
| Cash and cash equivalents | 505.57 | 744.64 | 1 659.35 | 1 355.28 | 1 171.71 |
| Balance sheet total (assets) | 8 052.43 | 10 063.49 | 9 751.54 | 10 053.92 | 9 648.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 844.55 | 3 793.97 | 3 999.73 | 4 285.82 | 4 464.99 |
| Profit of the financial year | -50.58 | 205.76 | 286.08 | 179.17 | - 154.06 |
| Shareholders equity total | 4 293.97 | 4 499.73 | 4 785.82 | 4 964.99 | 4 810.92 |
| Provisions | 198.94 | 339.56 | 235.46 | 280.42 | 252.38 |
| Non-current loans from credit institutions | 3 068.70 | 2 066.35 | |||
| Non-current leasing loans | 1 274.21 | 2 911.66 | 2 368.13 | ||
| Non-current other liabilities | 20.25 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 1 294.46 | 2 928.16 | 2 384.63 | 3 085.20 | 2 082.85 |
| Current loans from credit institutions | 444.34 | 743.28 | 543.53 | 551.51 | 942.97 |
| Current trade creditors | 278.79 | 386.57 | 406.50 | 295.47 | 494.56 |
| Current owed to group member | 555.16 | 3.64 | 265.83 | 195.86 | 321.77 |
| Short-term deferred tax liabilities | 187.81 | ||||
| Other non-interest bearing current liabilities | 986.77 | 1 162.56 | 941.96 | 680.47 | 743.33 |
| Current liabilities total | 2 265.06 | 2 296.04 | 2 345.63 | 1 723.31 | 2 502.62 |
| Balance sheet total (liabilities) | 8 052.43 | 10 063.49 | 9 751.54 | 10 053.92 | 9 648.77 |
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