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IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 15678380
Nordhøjvej 16, 3400 Hillerød
tel: 48261576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 602.91 | 4 414.70 | 4 081.13 | 4 782.94 | 4 661.26 |
| Employee benefit expenses | -2 970.39 | -2 831.20 | -2 825.55 | -3 657.32 | -3 395.97 |
| Other operating expenses | -74.42 | ||||
| Total depreciation | -1 322.27 | -1 101.81 | -1 022.49 | -1 238.03 | -1 178.03 |
| EBIT | 310.26 | 407.26 | 233.09 | - 112.40 | 87.25 |
| Other financial income | 39.38 | 38.53 | 86.90 | 53.38 | 86.75 |
| Other financial expenses | -76.71 | -75.99 | - 100.46 | - 123.08 | -44.15 |
| Pre-tax profit | 272.93 | 369.80 | 219.53 | - 182.11 | 132.84 |
| Income taxes | -67.17 | -83.71 | -40.36 | 28.04 | -32.54 |
| Net earnings | 205.76 | 286.08 | 179.17 | - 154.06 | 100.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.56 | ||||
| Machinery and equipment | 5 449.76 | 4 282.69 | 5 036.74 | 4 790.58 | 3 732.18 |
| Tangible assets total | 5 449.76 | 4 282.69 | 5 036.74 | 4 790.58 | 3 780.74 |
| Investments total | 302.41 | 152.41 | 152.41 | 152.41 | 152.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.32 | 158.81 | |||
| Finished products/goods | 136.54 | 140.67 | 204.71 | ||
| Inventories total | 136.54 | 140.67 | 204.71 | 150.32 | 158.81 |
| Current trade debtors | 1 825.04 | 1 872.88 | 1 522.13 | 1 577.92 | 1 732.39 |
| Current amounts owed by group member comp. | 1 529.95 | 1 571.12 | 1 712.54 | 1 747.05 | 1 706.69 |
| Prepayments and accrued income | 75.15 | 72.41 | 65.51 | 54.17 | 24.41 |
| Current other receivables | 62.06 | ||||
| Current deferred tax assets | 4.60 | 4.60 | |||
| Short term receivables total | 3 430.14 | 3 516.41 | 3 304.77 | 3 383.74 | 3 525.55 |
| Cash and bank deposits | 744.64 | 1 659.35 | 1 355.28 | 1 171.71 | 1 041.58 |
| Cash and cash equivalents | 744.64 | 1 659.35 | 1 355.28 | 1 171.71 | 1 041.58 |
| Balance sheet total (assets) | 10 063.49 | 9 751.54 | 10 053.92 | 9 648.77 | 8 659.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 793.97 | 3 999.73 | 4 285.82 | 4 464.99 | 4 310.92 |
| Profit of the financial year | 205.76 | 286.08 | 179.17 | - 154.06 | 100.29 |
| Shareholders equity total | 4 499.73 | 4 785.82 | 4 964.99 | 4 810.92 | 4 911.22 |
| Provisions | 339.56 | 235.46 | 280.42 | 252.38 | 216.45 |
| Non-current loans from credit institutions | 3 068.70 | 2 066.35 | 1 507.83 | ||
| Non-current leasing loans | 2 911.66 | 2 368.13 | |||
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 2 928.16 | 2 384.63 | 3 085.20 | 2 082.85 | 1 524.33 |
| Current loans from credit institutions | 743.28 | 543.53 | 551.51 | 942.97 | 558.52 |
| Current trade creditors | 386.57 | 406.50 | 295.47 | 494.56 | 529.58 |
| Current owed to group member | 3.64 | 265.83 | 195.86 | 321.77 | 186.68 |
| Short-term deferred tax liabilities | 187.81 | 68.47 | |||
| Other non-interest bearing current liabilities | 1 162.56 | 941.96 | 680.47 | 743.33 | 663.84 |
| Current liabilities total | 2 296.04 | 2 345.63 | 1 723.31 | 2 502.62 | 2 007.09 |
| Balance sheet total (liabilities) | 10 063.49 | 9 751.54 | 10 053.92 | 9 648.77 | 8 659.09 |
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