HILBIG HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 31494389
Danshøjvej 40, 2500 Valby
kontakt@hilbig.dk
tel: 26292950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.74 | 1 217.96 | 1 436.56 | 1 181.71 | 1 688.91 |
| Employee benefit expenses | -1 642.38 | -1 269.95 | -1 283.33 | -1 433.17 | -1 566.21 |
| Other operating expenses | -3.22 | ||||
| Total depreciation | -5.12 | -5.12 | -5.12 | -1.28 | |
| EBIT | -92.98 | -57.12 | 148.11 | - 252.75 | 122.69 |
| Other financial income | 0.55 | 0.00 | |||
| Other financial expenses | -4.17 | -13.15 | -3.60 | -6.13 | -45.26 |
| Pre-tax profit | -97.15 | -69.72 | 144.52 | - 258.88 | 77.44 |
| Income taxes | 20.36 | -10.70 | -9.10 | 39.29 | -9.37 |
| Net earnings | -76.79 | -80.43 | 135.41 | - 219.59 | 68.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.52 | 6.40 | 1.28 | ||
| Tangible assets total | 11.52 | 6.40 | 1.28 | ||
| Investments total | 4.96 | 5.11 | 5.26 | 5.47 | 5.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.65 | 1.98 | 2.75 | 4.90 | |
| Inventories total | 1.65 | 1.98 | 2.75 | 4.90 | |
| Current trade debtors | 63.59 | 494.87 | 115.78 | 80.78 | |
| Prepayments and accrued income | 108.41 | 93.03 | 70.21 | 98.34 | 74.02 |
| Current other receivables | 96.06 | 128.85 | 30.99 | ||
| Current deferred tax assets | 16.70 | 10.00 | 1.19 | 43.00 | 29.64 |
| Short term receivables total | 284.76 | 231.88 | 566.26 | 257.12 | 215.42 |
| Cash and bank deposits | 275.15 | 296.24 | 58.84 | 83.44 | 337.75 |
| Cash and cash equivalents | 275.15 | 296.24 | 58.84 | 83.44 | 337.75 |
| Balance sheet total (assets) | 578.05 | 541.60 | 634.39 | 346.02 | 564.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.79 | -73.00 | - 153.43 | -18.02 | - 237.60 |
| Profit of the financial year | -76.79 | -80.43 | 135.41 | - 219.59 | 68.07 |
| Shareholders equity total | 52.00 | -28.43 | 106.98 | - 112.60 | -44.53 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 236.06 | 173.26 | 101.16 | 110.61 | 108.81 |
| Current owed to participating | 45.06 | 46.80 | 48.70 | 50.74 | 141.34 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 244.93 | 349.97 | 377.25 | 297.28 | 358.38 |
| Current liabilities total | 526.05 | 570.03 | 527.12 | 458.63 | 608.54 |
| Balance sheet total (liabilities) | 578.05 | 541.60 | 634.39 | 346.02 | 564.01 |
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