HILDEBRANDT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 24232476
Valdemarshaab 18, 4600 Køge
tel: 56577135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 583.48 | 9 068.87 | 9 185.48 | 8 453.54 | 9 458.21 |
| Employee benefit expenses | -5 376.29 | -5 979.33 | -6 854.30 | -6 606.51 | -6 912.49 |
| Other operating expenses | -4.25 | ||||
| Total depreciation | -44.27 | - 665.46 | -84.31 | - 105.01 | - 116.65 |
| EBIT | 1 162.92 | 2 424.08 | 2 246.87 | 1 742.03 | 2 424.82 |
| Other financial income | 0.17 | 16.50 | 0.15 | 112.41 | 65.68 |
| Other financial expenses | -57.67 | -92.12 | -47.37 | -26.39 | -8.36 |
| Pre-tax profit | 1 105.42 | 2 348.47 | 2 199.65 | 1 828.04 | 2 482.14 |
| Income taxes | - 246.28 | - 664.93 | - 356.69 | - 404.29 | - 549.41 |
| Net earnings | 859.14 | 1 683.54 | 1 842.96 | 1 423.75 | 1 932.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 614.61 | ||||
| Machinery and equipment | 115.06 | 109.21 | 387.70 | 282.69 | 653.30 |
| Tangible assets total | 729.67 | 109.21 | 387.70 | 282.69 | 653.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 2 984.99 | 2 459.06 | 3 285.92 | 3 117.52 | 3 002.68 |
| Current amounts owed by group member comp. | 530.88 | 573.46 | 588.62 | ||
| Prepayments and accrued income | 12.97 | 84.23 | 77.15 | 262.33 | |
| Current other receivables | 1 394.93 | 1 898.01 | 1 405.79 | 1 210.75 | 792.15 |
| Current deferred tax assets | 7.76 | 8.21 | 0.83 | ||
| Short term receivables total | 4 387.69 | 4 378.24 | 5 306.82 | 4 979.72 | 4 645.78 |
| Cash and bank deposits | 1 515.72 | 4 963.24 | 2 686.54 | 2 250.29 | 3 244.79 |
| Cash and cash equivalents | 1 515.72 | 4 963.24 | 2 686.54 | 2 250.29 | 3 244.79 |
| Balance sheet total (assets) | 6 758.08 | 9 575.69 | 8 511.06 | 7 642.70 | 8 673.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 600.00 | 1 800.00 | 1 400.00 | 1 900.00 |
| Retained earnings | 1 427.46 | 686.60 | 570.14 | 1 013.10 | 536.85 |
| Profit of the financial year | 859.14 | 1 683.54 | 1 842.96 | 1 423.75 | 1 932.74 |
| Shareholders equity total | 3 211.60 | 4 095.14 | 4 338.10 | 3 961.85 | 4 494.59 |
| Provisions | 1.26 | 15.36 | |||
| Non-current other liabilities | 356.95 | 450.18 | |||
| Non-current deferred tax liabilities | 714.75 | 589.33 | 721.84 | ||
| Non-current liabilities total | 356.95 | 450.18 | 714.75 | 589.33 | 721.84 |
| Current loans from credit institutions | 24.90 | 44.48 | |||
| Current trade creditors | 744.38 | 1 276.30 | 1 197.35 | 1 130.40 | 1 597.75 |
| Current owed to group member | 591.95 | 1 595.41 | |||
| Short-term deferred tax liabilities | 244.99 | 694.64 | 694.64 | 347.23 | 406.38 |
| Other non-interest bearing current liabilities | 1 583.30 | 1 464.02 | 1 520.46 | 1 613.89 | 1 437.96 |
| Current liabilities total | 3 189.53 | 5 030.38 | 3 456.94 | 3 091.52 | 3 442.09 |
| Balance sheet total (liabilities) | 6 758.08 | 9 575.69 | 8 511.06 | 7 642.70 | 8 673.87 |
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