HILLERØD SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 31592534
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.25 | 99.38 | 139.42 | 106.49 | 108.87 |
| Costs of manufacturing | -82.72 | -96.38 | -97.88 | - 101.31 | -96.73 |
| Gross profit | 8.53 | 3.00 | 41.54 | 5.19 | 12.14 |
| Costs of management | -13.54 | -14.92 | -16.21 | -21.50 | -15.92 |
| EBIT | -5.01 | -11.92 | 25.33 | -16.32 | -3.78 |
| Other financial income | 0.00 | 0.02 | 0.10 | ||
| Other financial expenses | -9.11 | -8.51 | -8.61 | -8.40 | -10.70 |
| Pre-tax profit | -14.13 | -20.43 | 16.72 | -24.70 | -14.38 |
| Income taxes | 2.43 | 3.82 | -2.75 | 4.88 | 2.60 |
| Net earnings | -11.70 | -16.61 | 13.97 | -19.82 | -11.78 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.15 | 4.06 | 3.98 | ||
| Intangible assets total | 4.15 | 4.06 | 3.98 | ||
| Land and waters | 196.39 | 192.59 | 186.05 | 182.21 | 178.45 |
| Buildings | 1 941.38 | 1 939.51 | 1 901.89 | 1 885.56 | 1 880.13 |
| Machinery and equipment | 5.06 | 7.70 | 5.10 | 4.25 | 2.66 |
| Advance payments and construction in progress | 43.10 | 52.26 | 89.68 | 131.95 | 183.56 |
| Tangible assets total | 2 185.93 | 2 192.05 | 2 182.72 | 2 203.97 | 2 244.81 |
| Investments total | |||||
| Non-current prepayments and accrued income | 23.26 | 19.57 | 23.76 | ||
| Long term receivables total | 23.26 | 19.57 | 23.76 | ||
| Inventories total | |||||
| Current trade debtors | 5.43 | 7.18 | 11.50 | 10.64 | 3.11 |
| Current amounts owed by group member comp. | 0.01 | 0.00 | 0.09 | 0.03 | 0.06 |
| Prepayments and accrued income | 0.36 | 0.45 | 0.20 | 22.00 | 19.57 |
| Current other receivables | 4.15 | 10.80 | 9.35 | 10.20 | 18.72 |
| Current deferred tax assets | 2.24 | 2.36 | 3.06 | 3.99 | 2.24 |
| Short term receivables total | 12.19 | 20.80 | 24.20 | 46.86 | 43.70 |
| Cash and bank deposits | 16.44 | 37.04 | |||
| Cash and cash equivalents | 16.44 | 37.04 | |||
| Balance sheet total (assets) | 2 221.37 | 2 232.43 | 2 251.27 | 2 254.89 | 2 329.53 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 513.91 | 513.91 | |||
| Asset revaluation reserve | 964.82 | 964.82 | 712.03 | 712.03 | 670.70 |
| Other reserves | 360.10 | 389.65 | |||
| Retained earnings | 655.37 | 643.68 | 879.86 | 19.82 | 11.78 |
| Profit of the financial year | -11.70 | -16.61 | 13.97 | -19.82 | -11.78 |
| Shareholders equity total | 1 658.50 | 1 641.89 | 1 655.86 | 1 636.04 | 1 624.26 |
| Provisions | 23.26 | 19.57 | 23.76 | 21.25 | 18.68 |
| Non-current loans from credit institutions | 496.94 | 511.76 | 528.72 | 543.68 | 638.20 |
| Non-current advances received | 2.24 | 2.24 | 2.24 | ||
| Non-current other liabilities | 2.24 | 2.24 | |||
| Non-current liabilities total | 499.18 | 513.99 | 530.96 | 545.92 | 640.44 |
| Current loans from credit institutions | 15.67 | 25.91 | 12.90 | 15.94 | 13.97 |
| Current trade creditors | 20.56 | 23.86 | 22.50 | 30.53 | 27.12 |
| Current owed to group member | 2.24 | 4.80 | 4.92 | 4.57 | 4.22 |
| Short-term deferred tax liabilities | 0.62 | 0.62 | 0.60 | ||
| Other non-interest bearing current liabilities | 1.34 | 1.77 | 0.38 | 0.64 | 0.24 |
| Current liabilities total | 40.43 | 56.97 | 40.69 | 51.68 | 46.16 |
| Balance sheet total (liabilities) | 2 221.37 | 2 232.43 | 2 251.27 | 2 254.89 | 2 329.53 |
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