HILLERØD BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 81802319
Huginsvej 3, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 677.042 909.442 972.973 786.224 050.24
Other operating income1 551.01234.40535.43461.47234.40
External services- 249.56- 508.84- 415.13- 737.52- 605.93
Rents- 761.68- 896.49-1 031.18- 895.78- 989.59
Gross profit4 216.811 738.502 062.093 014.392 089.12
Total depreciation- 117.66- 117.66- 117.66- 117.66- 117.66
Reduction in value of non-current assets400.00- 600.00
EBIT4 099.151 620.851 944.432 896.731 971.46
Other financial income133.93167.81193.56226.12236.91
Other financial expenses-1 187.67- 694.70-1 190.60- 629.19- 726.36
Exchange rate differences4 432.683 600.00700.00
Pre-tax profit7 478.104 693.951 647.382 493.661 482.01
Income taxes-1 391.06-2 392.91- 772.33- 548.61- 326.04
Net earnings6 087.032 301.04875.051 945.061 155.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings59 100.0049 611.2663 405.3663 805.3661 594.10
Machinery and equipment697.57579.92462.26344.60226.94
Tangible assets total59 797.5750 191.1863 867.6264 149.9661 821.04
Investments total
Non-curr. owed by group member comp.1 000.00
Non-current loans receivable109.6816.00
Non-current other receivables1 000.00560.00560.00560.00560.00
Long term receivables total2 000.00560.00669.68560.00576.00
Inventories total
Current trade debtors126.1220.7311.43148.16
Current amounts owed by group member comp.1 352.213 278.904 149.573 863.733 922.78
Current other receivables74.8849.02243.20440.474.77
Short term receivables total1 553.213 348.654 404.204 452.363 927.55
Cash and bank deposits8 694.136 684.86118.11748.142 459.55
Cash and cash equivalents8 694.136 684.86118.11748.142 459.55
Balance sheet total (assets)72 044.9260 784.6969 059.6169 910.4668 784.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 000.00
Retained earnings16 119.9122 206.9424 507.9924 783.0424 128.10
Profit of the financial year6 087.032 301.04875.051 945.061 155.97
Shareholders equity total29 706.9425 007.9925 883.0427 228.1025 784.07
Provisions2 997.014 713.945 311.295 637.255 677.17
Non-current loans from credit institutions35 994.6327 106.8834 681.2433 454.8933 589.47
Non-current advances received1 123.00984.951 176.101 344.351 421.58
Non-current liabilities total37 117.6328 091.8335 857.3434 799.2435 011.05
Current loans from credit institutions926.671 491.751 252.671 233.311 258.00
Current trade creditors19.1630.96131.37120.02165.91
Current owed to group member249.55164.8340.01
Short-term deferred tax liabilities289.23675.99175.34222.65286.13
Other non-interest bearing current liabilities738.72607.41408.54669.89601.82
Current liabilities total2 223.332 970.932 007.932 245.872 311.86
Balance sheet total (liabilities)72 044.9260 784.6969 059.6169 910.4668 784.14
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