Hildebrandt & Brandi A/S — Credit Rating and Financial Key Figures
CVR number: 38024892
Søren Frichs Vej 42 L, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 195.64 | 35 534.72 | 44 739.22 | 58 168.28 | 60 364.38 |
| Employee benefit expenses | -31 342.95 | -35 052.86 | -44 316.26 | -57 513.39 | -63 871.26 |
| EBIT | 1 852.69 | 481.87 | 422.96 | 654.89 | -3 506.88 |
| Other financial income | 0.06 | 0.02 | 8.31 | 25.16 | |
| Other financial expenses | -61.45 | -29.21 | - 100.03 | - 182.13 | - 109.30 |
| Pre-tax profit | 1 791.31 | 452.67 | 322.93 | 481.07 | -3 591.02 |
| Net earnings | 1 791.31 | 452.67 | 322.93 | 481.07 | -3 591.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 12.25 | 6.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.05 | ||||
| Inventories total | 44.05 | ||||
| Current trade debtors | 8 309.13 | 10 388.34 | 13 516.76 | 26 081.24 | 12 270.88 |
| Prepayments and accrued income | 568.50 | 506.21 | 1 171.73 | 1 833.96 | 803.46 |
| Current other receivables | 1 334.82 | 1 287.29 | 3 395.42 | 3 728.64 | 3 588.67 |
| Short term receivables total | 10 212.44 | 12 181.84 | 18 083.91 | 31 643.83 | 16 663.00 |
| Cash and bank deposits | 3 884.58 | 6 402.03 | 15 351.33 | 16.73 | 9.59 |
| Cash and cash equivalents | 3 884.58 | 6 402.03 | 15 351.33 | 16.73 | 9.59 |
| Balance sheet total (assets) | 14 147.07 | 18 596.12 | 33 441.24 | 31 660.56 | 16 672.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 569.31 | 2 360.62 | 322.93 | 804.01 | |
| Profit of the financial year | 1 791.31 | 452.67 | 322.93 | 481.07 | -3 591.02 |
| Shareholders equity total | 3 860.62 | 3 313.29 | 822.93 | 1 304.01 | -2 287.01 |
| Non-current other liabilities | 2 257.67 | 3 929.10 | |||
| Non-current deferred tax liabilities | 2 374.75 | 2 312.72 | |||
| Non-current liabilities total | 2 257.67 | 3 929.10 | 2 374.75 | 2 312.72 | |
| Current loans from credit institutions | 428.44 | 335.69 | 419.13 | 5 125.48 | 651.50 |
| Advances received | 1 032.08 | 4 253.59 | 4 572.79 | ||
| Current trade creditors | 1 260.12 | 844.19 | 7 758.80 | 7 366.11 | 3 412.40 |
| Current owed to participating | 68.94 | 98.27 | 3 283.96 | 4 214.60 | 241.51 |
| Current owed to group member | 857.40 | 1 010.51 | 30.00 | 175.00 | 247.50 |
| Other non-interest bearing current liabilities | 7 671.56 | 10 736.49 | 16 165.24 | 6 847.03 | 7 521.18 |
| Current liabilities total | 10 286.45 | 13 025.16 | 28 689.22 | 27 981.81 | 16 646.89 |
| Balance sheet total (liabilities) | 14 147.07 | 18 596.12 | 33 441.24 | 31 660.56 | 16 672.60 |
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