HILLERØD DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 29603944
Falkevej 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 463.15 | 6 794.19 | 8 011.29 | 7 561.84 | 8 065.28 |
| Employee benefit expenses | -5 302.81 | -6 369.90 | -8 386.17 | -8 055.37 | -8 324.67 |
| Total depreciation | -78.44 | - 122.30 | -50.82 | -63.78 | -29.22 |
| EBIT | 81.91 | 301.99 | - 425.70 | - 557.30 | - 288.61 |
| Other financial income | 13.00 | 20.50 | 24.81 | 60.70 | 59.20 |
| Other financial expenses | -14.16 | -28.24 | -51.91 | -40.31 | -99.71 |
| Pre-tax profit | 80.75 | 294.25 | - 452.80 | - 536.91 | - 329.12 |
| Income taxes | -19.12 | -79.28 | 87.16 | 95.40 | 59.29 |
| Net earnings | 61.63 | 214.97 | - 365.64 | - 441.51 | - 269.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.37 | 149.07 | 199.65 | 135.88 | 87.66 |
| Tangible assets total | 199.37 | 149.07 | 199.65 | 135.88 | 87.66 |
| Investments total | 15.00 | 15.00 | 38.40 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.40 | 656.72 | 696.93 | 700.74 | 563.80 |
| Current amounts owed by group member comp. | 1 572.01 | 2 660.18 | 2 292.33 | 1 973.39 | 2 151.18 |
| Prepayments and accrued income | 41.24 | 33.26 | 27.00 | 55.59 | 36.87 |
| Current other receivables | 7.76 | 38.00 | 73.08 | 68.22 | 50.33 |
| Current deferred tax assets | 57.15 | 152.54 | 93.25 | ||
| Short term receivables total | 2 013.41 | 3 388.16 | 3 146.49 | 2 950.49 | 2 895.44 |
| Cash and bank deposits | 1 385.25 | 561.30 | 27.95 | 168.77 | 120.23 |
| Cash and cash equivalents | 1 385.25 | 561.30 | 27.95 | 168.77 | 120.23 |
| Balance sheet total (assets) | 3 613.03 | 4 113.53 | 3 412.49 | 3 270.13 | 3 118.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 356.96 | 1 418.59 | 1 633.56 | 1 267.91 | 826.40 |
| Profit of the financial year | 61.63 | 214.97 | - 365.64 | - 441.51 | - 269.82 |
| Shareholders equity total | 1 543.59 | 1 758.56 | 1 392.91 | 951.40 | 681.58 |
| Provisions | 39.08 | 17.84 | |||
| Non-current other liabilities | 49.44 | 55.28 | |||
| Non-current deferred tax liabilities | 57.22 | 59.22 | |||
| Non-current liabilities total | 49.44 | 55.28 | 57.22 | 59.22 | |
| Current trade creditors | 562.92 | 152.84 | 260.99 | 305.53 | 584.88 |
| Current owed to group member | 8.50 | 606.67 | |||
| Short-term deferred tax liabilities | 835.68 | 474.60 | |||
| Other non-interest bearing current liabilities | 1 409.50 | 2 129.01 | 1 701.37 | 1 118.30 | 770.61 |
| Current liabilities total | 1 980.91 | 2 281.85 | 1 962.35 | 2 259.50 | 2 436.75 |
| Balance sheet total (liabilities) | 3 613.03 | 4 113.53 | 3 412.49 | 3 270.13 | 3 118.33 |
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