HILBIG HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 31494389
Danshøjvej 40, 2500 Valby
kontakt@hilbig.dk
tel: 26292950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.96 | 1 436.56 | 1 181.71 | 1 688.91 | 1 444.46 |
| Employee benefit expenses | -1 269.95 | -1 283.33 | -1 433.17 | -1 566.21 | -1 319.80 |
| Total depreciation | -5.12 | -5.12 | -1.28 | ||
| EBIT | -57.12 | 148.11 | - 252.75 | 122.69 | 124.66 |
| Other financial income | 0.55 | 0.00 | |||
| Other financial expenses | -13.15 | -3.60 | -6.13 | -45.26 | -10.63 |
| Pre-tax profit | -69.72 | 144.52 | - 258.88 | 77.44 | 114.03 |
| Income taxes | -10.70 | -9.10 | 39.29 | -9.37 | -26.01 |
| Net earnings | -80.43 | 135.41 | - 219.59 | 68.07 | 88.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 1.28 | |||
| Tangible assets total | 6.40 | 1.28 | |||
| Investments total | 5.11 | 5.26 | 5.47 | 5.95 | 6.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.98 | 2.75 | 4.90 | 5.51 | |
| Inventories total | 1.98 | 2.75 | 4.90 | 5.51 | |
| Current trade debtors | 494.87 | 115.78 | 80.78 | 123.41 | |
| Prepayments and accrued income | 93.03 | 70.21 | 98.34 | 74.02 | 60.88 |
| Current other receivables | 128.85 | 30.99 | 19.36 | ||
| Current deferred tax assets | 10.00 | 1.19 | 43.00 | 29.64 | 3.63 |
| Short term receivables total | 231.88 | 566.26 | 257.12 | 215.42 | 207.27 |
| Cash and bank deposits | 296.24 | 58.84 | 83.44 | 337.75 | 316.53 |
| Cash and cash equivalents | 296.24 | 58.84 | 83.44 | 337.75 | 316.53 |
| Balance sheet total (assets) | 541.60 | 634.39 | 346.02 | 564.01 | 535.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.00 | - 153.43 | -18.02 | - 237.60 | - 169.53 |
| Profit of the financial year | -80.43 | 135.41 | - 219.59 | 68.07 | 88.02 |
| Shareholders equity total | -28.43 | 106.98 | - 112.60 | -44.53 | 43.49 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 173.26 | 101.16 | 110.61 | 108.81 | 62.90 |
| Current owed to participating | 46.80 | 48.70 | 50.74 | 141.34 | 58.62 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 349.97 | 377.25 | 297.28 | 358.38 | 370.39 |
| Current liabilities total | 570.03 | 527.12 | 458.63 | 608.54 | 491.91 |
| Balance sheet total (liabilities) | 541.60 | 634.39 | 346.02 | 564.01 | 535.40 |
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