HILLERØD DÆKCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 20972599
Industrivænget 31, 3400 Hillerød
tel: 48260204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.77 | 2 629.16 | 3 232.50 | 3 599.34 | 4 094.89 |
| Employee benefit expenses | -2 075.87 | -2 221.94 | -2 535.91 | -2 791.23 | -3 085.56 |
| Other operating expenses | -13.10 | ||||
| Total depreciation | - 188.74 | - 176.00 | - 163.17 | - 192.48 | - 232.72 |
| EBIT | 194.06 | 231.23 | 533.41 | 615.63 | 776.61 |
| Other financial income | 6.78 | 9.04 | 0.08 | 8.72 | 12.98 |
| Other financial expenses | -27.09 | -29.73 | -33.64 | -44.31 | -59.07 |
| Pre-tax profit | 173.75 | 210.53 | 499.85 | 580.03 | 730.52 |
| Income taxes | -40.97 | -45.65 | - 107.21 | - 128.17 | - 164.06 |
| Net earnings | 132.78 | 164.88 | 392.64 | 451.87 | 566.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 592.33 | 1 574.92 | 1 557.50 | 1 546.66 | 1 522.68 |
| Machinery and equipment | 290.87 | 579.08 | 707.02 | 695.50 | 822.19 |
| Tangible assets total | 1 883.20 | 2 154.00 | 2 264.53 | 2 242.16 | 2 344.87 |
| Other receivables | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 |
| Investments total | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 |
| Long term receivables total | |||||
| Finished products/goods | 808.90 | 883.92 | 953.72 | 970.91 | 1 049.98 |
| Inventories total | 808.90 | 883.92 | 953.72 | 970.91 | 1 049.98 |
| Current trade debtors | 188.52 | 237.86 | 374.39 | 438.72 | 294.42 |
| Current amounts owed by group member comp. | 266.84 | 254.90 | 42.64 | 77.68 | 445.87 |
| Prepayments and accrued income | 98.34 | 115.20 | 138.66 | 199.14 | 159.66 |
| Short term receivables total | 553.70 | 607.96 | 555.68 | 715.54 | 899.96 |
| Cash and bank deposits | 185.13 | 423.95 | 294.93 | 316.95 | 373.24 |
| Cash and cash equivalents | 185.13 | 423.95 | 294.93 | 316.95 | 373.24 |
| Balance sheet total (assets) | 3 467.73 | 4 106.64 | 4 105.66 | 4 282.37 | 4 704.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Shares repurchased | 100.00 | 375.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 513.32 | 271.10 | 35.98 | 28.62 | -19.52 |
| Profit of the financial year | 132.78 | 164.88 | 392.64 | 451.87 | 566.46 |
| Shareholders equity total | 1 753.10 | 1 817.98 | 1 835.62 | 1 887.49 | 2 053.95 |
| Provisions | 226.38 | 238.63 | 254.59 | 262.68 | 285.19 |
| Non-current loans from credit institutions | 321.27 | 249.72 | 178.26 | 106.80 | 36.84 |
| Non-current liabilities total | 321.27 | 249.72 | 178.26 | 106.80 | 36.84 |
| Current loans from credit institutions | 71.64 | 419.59 | 346.85 | 504.42 | 407.79 |
| Current trade creditors | 323.77 | 755.48 | 814.39 | 872.73 | 1 182.44 |
| Short-term deferred tax liabilities | 55.59 | 33.40 | 91.26 | 45.08 | 141.55 |
| Other non-interest bearing current liabilities | 715.98 | 591.84 | 584.70 | 603.18 | 597.10 |
| Current liabilities total | 1 166.98 | 1 800.30 | 1 837.20 | 2 025.40 | 2 328.88 |
| Balance sheet total (liabilities) | 3 467.73 | 4 106.64 | 4 105.66 | 4 282.37 | 4 704.85 |
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