Ejendomsselskabet Hillebrand ApS — Credit Rating and Financial Key Figures
CVR number: 38750089
Faaborgvej 23, Dalum 5250 Odense SV
hillebrandejendomme@gmail.com
tel: 20308230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.62 | 378.09 | 384.21 | 501.82 | 357.34 |
| Total depreciation | - 154.91 | - 156.04 | - 156.04 | - 155.65 | - 155.94 |
| EBIT | 263.71 | 222.06 | 228.17 | 346.18 | 201.40 |
| Other financial income | 0.20 | 10.14 | |||
| Other financial expenses | -5.08 | -4.42 | -6.04 | -2.50 | -7.05 |
| Pre-tax profit | 258.63 | 217.64 | 222.14 | 343.87 | 204.50 |
| Income taxes | -57.88 | -48.11 | -48.83 | -55.76 | -68.64 |
| Net earnings | 200.75 | 169.53 | 173.31 | 288.11 | 135.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 886.51 | 7 730.47 | 7 574.43 | 7 418.78 | 7 262.85 |
| Tangible assets total | 7 886.51 | 7 730.47 | 7 574.43 | 7 418.78 | 7 262.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.22 | 986.19 | 987.52 | 1 091.20 | 1 022.15 |
| Short term receivables total | 15.22 | 986.19 | 987.52 | 1 091.20 | 1 022.15 |
| Cash and bank deposits | 1 325.38 | 502.11 | 587.20 | 814.63 | 901.44 |
| Cash and cash equivalents | 1 325.38 | 502.11 | 587.20 | 814.63 | 901.44 |
| Balance sheet total (assets) | 9 227.11 | 9 218.77 | 9 149.15 | 9 324.61 | 9 186.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 171.60 | 171.60 | 183.00 | 202.50 | |
| Retained earnings | 6 945.50 | 6 974.65 | 6 972.58 | 7 812.51 | 7 898.12 |
| Profit of the financial year | 200.75 | 169.53 | 173.31 | 288.11 | 135.86 |
| Shareholders equity total | 7 206.25 | 7 375.78 | 7 377.49 | 8 343.62 | 8 296.48 |
| Provisions | 1 429.23 | 1 492.95 | 1 468.28 | 592.16 | 542.11 |
| Non-current other liabilities | 243.64 | 256.90 | 263.59 | 280.00 | 272.02 |
| Non-current liabilities total | 243.64 | 256.90 | 263.59 | 280.00 | 272.02 |
| Short-term deferred tax liabilities | 49.96 | 40.43 | 37.60 | 48.00 | 54.58 |
| Other non-interest bearing current liabilities | 298.03 | 52.70 | 2.19 | 60.82 | 21.25 |
| Current liabilities total | 347.99 | 93.13 | 39.79 | 108.83 | 75.83 |
| Balance sheet total (liabilities) | 9 227.11 | 9 218.77 | 9 149.15 | 9 324.61 | 9 186.44 |
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