Hill Trees ApS — Credit Rating and Financial Key Figures
CVR number: 38672517
Viborgvej 111, Kvorning 8830 Tjele
franssunesen@hotmail.com
tel: 86600176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.12 | 1 760.43 | 1 018.85 | 1 161.55 | 898.11 |
| Employee benefit expenses | - 614.88 | -1 277.38 | - 717.50 | - 844.92 | - 717.62 |
| EBIT | 266.24 | 483.06 | 301.35 | 316.63 | 180.49 |
| Other financial income | 20.36 | 1.81 | 3.62 | 2.29 | 30.93 |
| Other financial expenses | -8.31 | -4.39 | -9.35 | -10.59 | -13.70 |
| Pre-tax profit | 278.30 | 480.48 | 295.62 | 308.33 | 197.73 |
| Income taxes | -62.67 | - 105.29 | -65.47 | -70.44 | -45.10 |
| Net earnings | 215.63 | 375.19 | 230.15 | 237.89 | 152.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.65 | 279.68 | 52.24 | ||
| Current amounts owed by group member comp. | 1 002.00 | 32.61 | |||
| Current other receivables | 247.66 | 672.03 | 32.62 | 62.16 | 55.86 |
| Current deferred tax assets | 44.05 | 27.77 | |||
| Short term receivables total | 707.37 | 979.48 | 32.62 | 1 064.16 | 140.71 |
| Cash and bank deposits | 23.39 | 8.50 | 895.35 | 108.37 | 567.13 |
| Cash and cash equivalents | 23.39 | 8.50 | 895.35 | 108.37 | 567.13 |
| Balance sheet total (assets) | 730.76 | 987.99 | 927.98 | 1 172.53 | 707.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 802.00 | 240.00 |
| Retained earnings | 66.44 | 169.06 | 429.85 | - 142.00 | - 144.12 |
| Profit of the financial year | 215.63 | 375.19 | 230.15 | 237.89 | 152.62 |
| Shareholders equity total | 442.66 | 707.25 | 824.40 | 947.88 | 298.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.00 | 10.56 | 12.32 | 75.00 | 280.50 |
| Current owed to participating | 105.01 | 118.13 | 4.30 | ||
| Short-term deferred tax liabilities | 95.02 | 65.47 | 126.92 | 45.10 | |
| Other non-interest bearing current liabilities | 48.09 | 57.02 | 21.49 | 22.73 | 83.73 |
| Current liabilities total | 288.10 | 280.74 | 103.58 | 224.65 | 409.33 |
| Balance sheet total (liabilities) | 730.76 | 987.99 | 927.98 | 1 172.53 | 707.84 |
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