HILTON FOODS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32664083
Brunagervej 2, Kolt 8361 Hasselager
tel: 70212100
http://www.hiltonfoodgroupplc.com/danmark-dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 998.75 | 954.84 | 1 111.70 | 1 063.96 | 1 053.11 |
| Purchases during the financial year | - 873.85 | - 823.71 | - 809.18 | ||
| Costs of manufacturing | - 780.31 | - 732.92 | |||
| External services | -70.40 | -69.87 | -79.75 | -77.55 | -74.20 |
| Gross profit | 148.04 | 152.05 | 158.10 | 162.70 | 169.73 |
| Employee benefit expenses | - 109.23 | - 113.48 | - 116.19 | - 115.60 | - 120.79 |
| Total depreciation | -9.44 | -9.57 | -9.68 | -9.63 | -10.49 |
| EBIT | 29.37 | 28.99 | 32.23 | 37.47 | 38.46 |
| Other financial income | 0.88 | 0.28 | 0.78 | 0.08 | 3.39 |
| Other financial expenses | -1.78 | -1.60 | -3.35 | -7.55 | -8.60 |
| Pre-tax profit | 28.46 | 27.67 | 29.65 | 30.00 | 33.25 |
| Income taxes | -5.69 | -5.99 | -6.49 | -6.57 | -7.34 |
| Net earnings | 22.77 | 21.68 | 23.16 | 23.43 | 25.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.44 | 2.69 | 2.86 | 1.95 | 1.05 |
| Intangible assets total | 3.44 | 2.69 | 2.86 | 1.95 | 1.05 |
| Land and waters | 134.21 | 129.06 | 123.91 | 119.75 | 114.56 |
| Buildings | 10.88 | 8.74 | 7.69 | 11.81 | 17.17 |
| Machinery and equipment | 2.28 | 3.82 | 3.50 | 2.94 | 2.97 |
| Advance payments and construction in progress | 0.07 | 0.34 | |||
| Tangible assets total | 147.37 | 141.62 | 135.17 | 134.85 | 134.69 |
| Investments total | |||||
| Non-current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Long term receivables total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Finished products/goods | 26.25 | 24.78 | 34.72 | 21.23 | 41.14 |
| Inventories total | 26.25 | 24.78 | 34.72 | 21.23 | 41.14 |
| Current trade debtors | 214.24 | 214.98 | 272.94 | 205.77 | 75.28 |
| Current amounts owed by group member comp. | 0.64 | 0.68 | 0.09 | 0.39 | 65.74 |
| Prepayments and accrued income | 5.16 | 4.03 | 3.25 | 1.64 | 1.14 |
| Current other receivables | 6.24 | 5.93 | 7.06 | 24.79 | 8.24 |
| Current deferred tax assets | 0.57 | 0.38 | |||
| Short term receivables total | 226.86 | 226.00 | 283.35 | 232.57 | 150.40 |
| Cash and bank deposits | 0.07 | 0.05 | 0.05 | 33.34 | 19.78 |
| Cash and cash equivalents | 0.07 | 0.05 | 0.05 | 33.34 | 19.78 |
| Balance sheet total (assets) | 404.04 | 395.20 | 456.20 | 424.01 | 347.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 20.85 | 23.63 | 25.31 | 28.47 | 31.90 |
| Profit of the financial year | 22.77 | 21.68 | 23.16 | 23.43 | 25.91 |
| Shareholders equity total | 107.13 | 108.81 | 111.97 | 115.40 | 121.31 |
| Provisions | 0.06 | 0.43 | 0.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.36 | 116.28 | 126.22 | 37.44 | 2.33 |
| Current trade creditors | 110.70 | 118.86 | 151.38 | 146.80 | 163.55 |
| Current owed to group member | 2.65 | 2.94 | 16.40 | 74.71 | 5.50 |
| Short-term deferred tax liabilities | 0.14 | 0.01 | 0.20 | 1.04 | |
| Other non-interest bearing current liabilities | 61.05 | 48.32 | 50.17 | 49.03 | 52.67 |
| Current liabilities total | 296.91 | 286.39 | 344.18 | 308.18 | 225.09 |
| Balance sheet total (liabilities) | 404.04 | 395.20 | 456.20 | 424.01 | 347.13 |
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