Hilbert Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 39378337
Klaregade 20, 5000 Odense C
mail@hilbertfisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.06 | 2 368.51 | 2 220.25 | 1 609.78 | 1 480.47 |
| Employee benefit expenses | -2 438.47 | -2 559.69 | -2 216.85 | - 924.86 | - 888.77 |
| Total depreciation | -64.70 | -64.70 | -64.70 | -48.03 | -44.70 |
| EBIT | -88.11 | - 255.88 | -61.30 | 636.88 | 547.00 |
| Other financial income | 0.11 | 1.14 | 0.22 | 1.54 | |
| Other financial expenses | -8.40 | -10.11 | -35.19 | -31.53 | -6.79 |
| Pre-tax profit | -96.41 | - 264.84 | -96.49 | 605.57 | 541.75 |
| Income taxes | 20.34 | 57.65 | - 114.14 | - 119.83 | |
| Net earnings | -76.07 | - 207.19 | -96.49 | 491.44 | 421.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 143.33 | 123.33 | 103.33 | 83.33 | 63.33 |
| Intangible assets total | 143.33 | 123.33 | 103.33 | 83.33 | 63.33 |
| Buildings | 43.33 | 23.33 | 3.33 | ||
| Machinery and equipment | 106.41 | 81.71 | 57.01 | 32.31 | 7.61 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 149.74 | 105.04 | 60.34 | 32.31 | 7.61 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 84.78 | 84.78 | 84.78 | 11.33 | 11.33 |
| Investments total | 84.78 | 84.78 | 84.78 | 11.33 | 11.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.61 | 113.81 | 111.33 | 42.97 | 53.07 |
| Inventories total | 68.61 | 113.81 | 111.33 | 42.97 | 53.07 |
| Current trade debtors | 21.36 | 99.61 | 51.28 | 21.25 | |
| Prepayments and accrued income | 7.31 | 46.98 | 33.64 | 12.60 | |
| Current other receivables | 89.05 | 78.54 | 83.54 | 143.49 | 196.85 |
| Current deferred tax assets | 71.57 | 129.22 | 129.22 | 15.09 | |
| Short term receivables total | 189.29 | 354.35 | 297.68 | 192.43 | 196.85 |
| Cash and bank deposits | 613.50 | 119.47 | 22.55 | 779.73 | 925.88 |
| Cash and cash equivalents | 613.50 | 119.47 | 22.55 | 779.73 | 925.88 |
| Balance sheet total (assets) | 1 249.26 | 900.78 | 680.02 | 1 142.10 | 1 258.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 191.15 | - 267.22 | - 474.41 | - 570.90 | - 214.47 |
| Profit of the financial year | -76.07 | - 207.19 | -96.49 | 491.44 | 421.92 |
| Shareholders equity total | - 217.22 | - 424.41 | - 520.90 | -29.47 | 392.45 |
| Provisions | 0.00 | 9.66 | |||
| Non-current other liabilities | 158.81 | 134.72 | 139.43 | 160.95 | |
| Non-current liabilities total | 158.81 | 134.72 | 139.43 | 160.95 | |
| Current loans from credit institutions | 60.05 | ||||
| Current trade creditors | 511.48 | 622.69 | 560.81 | 467.41 | 386.34 |
| Short-term deferred tax liabilities | 95.08 | ||||
| Other non-interest bearing current liabilities | 954.99 | 543.70 | 445.34 | 564.73 | 213.59 |
| Current liabilities total | 1 466.47 | 1 166.39 | 1 066.21 | 1 032.13 | 695.01 |
| Balance sheet total (liabilities) | 1 249.26 | 900.78 | 680.02 | 1 142.10 | 1 258.08 |
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