ANTIRUSTCENTER HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 31364337
Gefionsvej 11 C, 3400 Hillerød
mail@dinitrol-hilleroed.dk
tel: 48277675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.89 | 1 182.59 | 1 317.24 | 1 182.83 | 1 569.39 |
| Employee benefit expenses | - 908.99 | - 810.63 | -1 241.51 | -1 282.77 | -1 369.31 |
| Total depreciation | -26.65 | -9.41 | -10.00 | ||
| EBIT | - 143.75 | 362.55 | 75.72 | -99.93 | 190.08 |
| Other financial income | 0.16 | 0.14 | |||
| Other financial expenses | -4.46 | -1.24 | -2.44 | -1.97 | -3.72 |
| Pre-tax profit | - 148.22 | 361.47 | 73.28 | - 101.76 | 186.36 |
| Income taxes | 32.28 | -79.52 | -16.18 | 22.26 | -47.30 |
| Net earnings | - 115.94 | 281.94 | 57.11 | -79.51 | 139.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.41 | 50.00 | 40.00 | ||
| Tangible assets total | 9.41 | 50.00 | 40.00 | ||
| Investments total | 117.95 | 117.95 | 117.95 | 117.95 | 117.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.53 | 42.90 | |||
| Inventories total | 69.53 | 42.90 | |||
| Current trade debtors | 14.19 | 40.80 | 58.12 | 87.03 | 89.33 |
| Current amounts owed by group member comp. | 11.98 | 29.16 | 25.56 | 34.80 | 39.18 |
| Prepayments and accrued income | 28.82 | 29.61 | 29.61 | 31.04 | 31.04 |
| Current other receivables | 25.80 | 52.30 | 0.06 | 1.06 | 19.06 |
| Current deferred tax assets | 37.52 | 7.41 | 43.23 | 27.81 | 0.51 |
| Short term receivables total | 118.30 | 159.28 | 156.57 | 181.74 | 179.12 |
| Cash and bank deposits | 248.20 | 816.67 | 491.05 | 183.25 | 548.22 |
| Cash and cash equivalents | 248.20 | 816.67 | 491.05 | 183.25 | 548.22 |
| Balance sheet total (assets) | 493.87 | 1 093.91 | 765.57 | 602.47 | 928.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 125.00 | |||
| Retained earnings | 239.47 | -26.46 | 255.48 | 312.58 | 108.08 |
| Profit of the financial year | - 115.94 | 281.94 | 57.11 | -79.51 | 139.06 |
| Shareholders equity total | 248.53 | 530.48 | 437.58 | 358.08 | 497.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 119.67 | 28.00 | 28.00 | 81.63 |
| Short-term deferred tax liabilities | 49.41 | 20.00 | |||
| Other non-interest bearing current liabilities | 217.33 | 394.35 | 299.99 | 216.39 | 329.42 |
| Current liabilities total | 245.33 | 563.43 | 327.99 | 244.39 | 431.05 |
| Balance sheet total (liabilities) | 493.87 | 1 093.91 | 765.57 | 602.47 | 928.19 |
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