VVS-INSTALLATØR PETER HILLEBERG A/S — Credit Rating and Financial Key Figures
CVR number: 13927499
Kildeager 5 B, 2680 Solrød Strand
tel: 56147882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.36 | 4 117.44 | 3 247.92 | 3 711.72 | 4 545.54 |
| Employee benefit expenses | -3 492.81 | -3 702.59 | -3 482.37 | -3 411.35 | -3 646.39 |
| Total depreciation | -52.00 | -54.25 | -51.50 | -13.50 | -27.83 |
| EBIT | 439.54 | 360.61 | - 285.95 | 286.87 | 871.31 |
| Other financial income | 11.95 | 17.39 | 18.31 | 17.59 | 17.21 |
| Other financial expenses | -29.26 | -21.99 | -30.61 | -23.12 | -12.38 |
| Income from other inv. held as non-curr. assets | 3.10 | 8.29 | |||
| Pre-tax profit | 422.24 | 356.00 | - 298.26 | 284.43 | 884.43 |
| Income taxes | -79.79 | - 101.76 | - 188.40 | ||
| Net earnings | 342.45 | 254.24 | - 298.26 | 284.43 | 696.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 20.00 | 10.00 | 10.00 | |
| Machinery and equipment | 70.00 | 93.25 | 51.75 | 38.25 | 130.42 |
| Tangible assets total | 100.00 | 113.25 | 61.75 | 48.25 | 130.42 |
| Investments total | |||||
| Non-current loans receivable | 33.84 | 44.15 | 45.05 | 40.64 | 8.83 |
| Long term receivables total | 33.84 | 44.15 | 45.05 | 40.64 | 8.83 |
| Raw materials and consumables | 580.25 | 528.50 | |||
| Finished products/goods | 831.79 | 1 072.20 | 1 097.27 | ||
| Inventories total | 831.79 | 1 072.20 | 1 097.27 | 580.25 | 528.50 |
| Current trade debtors | 1 805.37 | 1 397.29 | 780.78 | 565.89 | 207.36 |
| Current amounts owed by group member comp. | 148.15 | 782.25 | |||
| Current owed by particip. interest comp. | 314.89 | 339.50 | 330.35 | ||
| Prepayments and accrued income | 10.65 | 25.82 | 108.33 | ||
| Current other receivables | 4.09 | 1 074.48 | 1 325.70 | ||
| Current deferred tax assets | 0.54 | 1.47 | |||
| Short term receivables total | 2 279.05 | 1 767.24 | 1 112.60 | 1 640.37 | 2 423.65 |
| Cash and bank deposits | 946.19 | 826.13 | 1 108.83 | 655.86 | 681.51 |
| Cash and cash equivalents | 946.19 | 826.13 | 1 108.83 | 655.86 | 681.51 |
| Balance sheet total (assets) | 4 190.88 | 3 822.96 | 3 425.51 | 2 965.37 | 3 772.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 593.13 | 935.58 | 689.82 | 391.56 | 675.99 |
| Profit of the financial year | 342.45 | 254.24 | - 298.26 | 284.43 | 696.03 |
| Shareholders equity total | 1 935.58 | 1 689.82 | 1 391.56 | 1 175.99 | 1 872.03 |
| Provisions | 19.46 | ||||
| Non-current other liabilities | 26.71 | 229.32 | 229.32 | 229.32 | |
| Non-current liabilities total | 26.71 | 229.32 | 229.32 | 229.32 | |
| Current trade creditors | 874.47 | 732.34 | 1 154.86 | 723.57 | 1 079.04 |
| Current owed to participating | 310.99 | 313.39 | 266.87 | 243.46 | 89.69 |
| Current owed to group member | 253.42 | 97.16 | 192.54 | ||
| Short-term deferred tax liabilities | 168.94 | ||||
| Other non-interest bearing current liabilities | 1 043.13 | 604.66 | 285.74 | 400.49 | 543.75 |
| Current liabilities total | 2 228.58 | 1 903.82 | 1 804.62 | 1 560.06 | 1 881.42 |
| Balance sheet total (liabilities) | 4 190.88 | 3 822.96 | 3 425.51 | 2 965.37 | 3 772.91 |
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.