Hilmar & Høgsberg A/S — Credit Rating and Financial Key Figures
CVR number: 36893656
Studsgade 22 B, 8000 Aarhus C
martin@hilmarhogsberg.dk
tel: 51448190
www.hilmarhogsberg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 292.19 | 7 131.45 | 8 125.84 | 7 833.89 | 7 753.90 |
| Employee benefit expenses | -4 757.32 | -5 034.26 | -5 421.39 | -5 730.85 | -6 732.20 |
| Total depreciation | -7.87 | -7.87 | -14.07 | -47.56 | |
| EBIT | 1 527.01 | 2 089.33 | 2 690.37 | 2 055.48 | 1 021.70 |
| Other financial income | 84.54 | ||||
| Other financial expenses | - 101.47 | - 101.26 | -51.17 | -51.86 | -12.48 |
| Pre-tax profit | 1 425.53 | 1 988.07 | 2 639.20 | 2 003.62 | 1 093.76 |
| Income taxes | - 343.27 | - 453.07 | - 607.18 | - 479.99 | - 262.97 |
| Net earnings | 1 082.27 | 1 535.00 | 2 032.02 | 1 523.63 | 830.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.95 | 15.08 | 47.56 | ||
| Tangible assets total | 22.95 | 15.08 | 47.56 | ||
| Other receivables | 100.84 | 106.99 | 107.17 | 117.71 | 123.14 |
| Investments total | 100.84 | 106.99 | 107.17 | 117.71 | 123.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 446.01 | 260.94 | 4 299.26 | 3 938.45 | 1 248.50 |
| Prepayments and accrued income | 55.27 | 92.11 | 206.88 | 57.19 | 98.54 |
| Current other receivables | 131.63 | 79.29 | 16.62 | 564.72 | |
| Short term receivables total | 4 632.90 | 353.05 | 4 585.43 | 4 012.25 | 1 911.76 |
| Cash and bank deposits | 4 746.97 | 9 303.86 | 9 512.86 | 10 907.10 | 9 888.54 |
| Cash and cash equivalents | 4 746.97 | 9 303.86 | 9 512.86 | 10 907.10 | 9 888.54 |
| Balance sheet total (assets) | 9 503.66 | 9 778.98 | 14 253.02 | 15 037.06 | 11 923.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | -1 500.00 | -1 000.00 | |||
| Retained earnings | 1 082.27 | 1 117.27 | 1 724.29 | 2 297.92 | |
| Profit of the financial year | 1 082.27 | 1 535.00 | 2 032.02 | 1 523.63 | 830.79 |
| Shareholders equity total | 1 582.27 | 3 117.27 | 3 649.29 | 3 747.92 | 3 628.71 |
| Provisions | 1.59 | 1.59 | 2.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.71 | 22.72 | 59.32 | ||
| Advances received | 1 610.75 | 62.00 | |||
| Current trade creditors | 1 948.37 | 2 740.43 | 9 528.75 | 9 746.80 | 7 811.52 |
| Current owed to participating | 23.40 | 15.60 | |||
| Short-term deferred tax liabilities | 297.27 | 141.07 | 56.50 | 152.26 | 30.97 |
| Other non-interest bearing current liabilities | 4 063.42 | 3 716.62 | 908.50 | 1 329.26 | 377.33 |
| Accruals and deferred income | 14.70 | ||||
| Current liabilities total | 7 919.81 | 6 660.12 | 10 601.46 | 11 289.14 | 8 294.73 |
| Balance sheet total (liabilities) | 9 503.66 | 9 778.98 | 14 253.02 | 15 037.06 | 11 923.44 |
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