hilsmidt ApS — Credit Rating and Financial Key Figures
CVR number: 39756323
Avlsgårdsvej 44, Brejning 7080 Børkop
hil@smidt95.dk
tel: 22695011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.75 | 523.32 | 226.71 | 213.56 | 555.56 |
| Employee benefit expenses | - 596.25 | - 518.59 | - 383.86 | - 194.41 | - 327.96 |
| EBIT | 90.51 | 4.72 | - 157.15 | 19.15 | 227.60 |
| Other financial income | 8.08 | 41.46 | 0.12 | 0.73 | |
| Other financial expenses | -4.90 | -0.81 | -27.97 | ||
| Pre-tax profit | 93.70 | 45.37 | - 185.12 | 19.27 | 228.33 |
| Income taxes | -23.42 | -9.79 | 12.86 | -17.22 | -9.72 |
| Net earnings | 70.27 | 35.58 | - 172.27 | 2.05 | 218.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.47 | 61.59 | 24.63 | 40.42 | 55.53 |
| Prepayments and accrued income | 6.51 | ||||
| Current other receivables | 27.59 | 18.23 | |||
| Current deferred tax assets | 15.53 | 40.73 | 26.00 | ||
| Short term receivables total | 106.51 | 102.32 | 78.21 | 58.66 | 55.53 |
| Other current investments | 508.08 | 498.55 | |||
| Cash and bank deposits | 77.73 | 87.83 | 90.15 | 131.72 | 418.15 |
| Cash and cash equivalents | 585.81 | 586.38 | 90.15 | 131.72 | 418.15 |
| Balance sheet total (assets) | 692.33 | 688.70 | 168.36 | 190.38 | 473.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 270.90 | 226.77 | 262.35 | 90.09 | -42.87 |
| Profit of the financial year | 70.27 | 35.58 | - 172.27 | 2.05 | 218.60 |
| Shareholders equity total | 504.17 | 426.75 | 140.09 | 142.13 | 360.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | ||||
| Current owed to participating | 82.37 | ||||
| Short-term deferred tax liabilities | 3.22 | 9.95 | |||
| Other non-interest bearing current liabilities | 188.16 | 179.58 | 28.28 | 44.58 | 102.99 |
| Current liabilities total | 188.16 | 261.95 | 28.28 | 48.24 | 112.94 |
| Balance sheet total (liabilities) | 692.33 | 688.70 | 168.36 | 190.38 | 473.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.