Hillerup Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41682701
Sellerup Strandvej 7, Brejning 7080 Børkop
Finn@flyhne.dk
tel: 40439361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.97 | 739.50 | 1 280.38 | 1 773.38 |
| Employee benefit expenses | - 164.61 | - 618.52 | - 801.67 | -1 186.17 |
| EBIT | 10.36 | 120.98 | 478.70 | 587.21 |
| Other financial expenses | -0.18 | -1.07 | -3.87 | -5.61 |
| Pre-tax profit | 10.18 | 119.91 | 474.83 | 581.60 |
| Income taxes | -3.06 | -26.42 | - 105.25 | - 129.38 |
| Net earnings | 7.12 | 93.49 | 369.59 | 452.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.56 | 65.60 | 189.53 | 121.07 |
| Prepayments and accrued income | 1.70 | 1.31 | 0.96 | 0.61 |
| Current other receivables | 0.33 | |||
| Short term receivables total | 41.27 | 66.91 | 190.49 | 122.01 |
| Cash and bank deposits | 100.25 | 206.00 | 569.59 | 1 138.81 |
| Cash and cash equivalents | 100.25 | 206.00 | 569.59 | 1 138.81 |
| Balance sheet total (assets) | 141.52 | 272.91 | 760.08 | 1 260.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | 7.12 | -13.79 | 238.00 | |
| Profit of the financial year | 7.12 | 93.49 | 369.59 | 452.22 |
| Shareholders equity total | 47.12 | 140.61 | 510.20 | 848.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.19 | 3.71 | 3.76 | 0.85 |
| Current owed to participating | 0.40 | 0.20 | ||
| Short-term deferred tax liabilities | 3.06 | 26.42 | 105.25 | 123.38 |
| Other non-interest bearing current liabilities | 86.16 | 102.17 | 140.48 | 288.36 |
| Current liabilities total | 94.40 | 132.30 | 249.88 | 412.80 |
| Balance sheet total (liabilities) | 141.52 | 272.91 | 760.08 | 1 260.82 |
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