HILTI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 40215417
Stamholmen 157, 2650 Hvidovre
dk-order@hilti.com
tel: 44530352
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.97 | 358.98 | 404.84 | 460.85 | 447.44 |
| Other operating income | 1.29 | 0.81 | |||
| Purchases during the financial year | - 283.84 | - 277.49 | |||
| External services | -43.81 | -40.92 | |||
| Gross profit | 110.65 | 107.30 | 118.66 | 134.49 | 129.85 |
| Employee benefit expenses | - 132.57 | - 135.85 | |||
| Other operating expenses | -0.05 | -0.08 | |||
| Total depreciation | -1.29 | -1.13 | |||
| EBIT | 2.09 | -0.32 | 3.10 | 0.57 | -7.21 |
| Other financial income | 12.55 | 19.44 | |||
| Other financial expenses | -4.90 | -6.50 | |||
| Pre-tax profit | 4.88 | 6.20 | 10.07 | 8.22 | 5.72 |
| Income taxes | -2.15 | -1.48 | |||
| Net earnings | 4.88 | 6.20 | 10.07 | 6.07 | 4.25 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1.48 | 1.17 |
| Machinery and equipment | 1.61 | 1.33 |
| Tangible assets total | 3.09 | 2.50 |
| Investments total | -0.00 | |
| Non-current other receivables | 101.22 | 91.34 |
| Long term receivables total | 101.22 | 91.34 |
| Finished products/goods | 11.42 | 12.58 |
| Advance payments | 1.14 | 0.74 |
| Inventories total | 12.56 | 13.31 |
| Current trade debtors | 49.33 | 42.69 |
| Current amounts owed by group member comp. | 0.97 | 0.14 |
| Prepayments and accrued income | 0.43 | 0.94 |
| Current other receivables | 57.89 | 54.48 |
| Current deferred tax assets | 0.08 | |
| Short term receivables total | 108.70 | 98.25 |
| Cash and bank deposits | 56.23 | 55.86 |
| Cash and cash equivalents | 56.23 | 55.86 |
| Balance sheet total (assets) | 281.80 | 261.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | |||
| Retained earnings | -4.88 | -6.20 | -10.07 | 94.62 | 100.70 |
| Profit of the financial year | 4.88 | 6.20 | 10.07 | 6.07 | 4.25 |
| Shareholders equity total | 108.70 | 112.94 | |||
| Provisions | 16.99 | 14.79 | |||
| Non-current owed to group member | 15.00 | 15.00 | |||
| Non-current deferred tax liabilities | 1.76 | 3.21 | |||
| Non-current liabilities total | 16.76 | 18.21 | |||
| Current trade creditors | 9.46 | 8.30 | |||
| Current owed to group member | 87.99 | 83.45 | |||
| Short-term deferred tax liabilities | 3.75 | ||||
| Other non-interest bearing current liabilities | 30.17 | 16.04 | |||
| Accruals and deferred income | 11.74 | 3.80 | |||
| Current liabilities total | 139.36 | 115.33 | |||
| Balance sheet total (liabilities) | 281.80 | 261.27 |
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