Murerfirmaet Hillestrøm ApS — Credit Rating and Financial Key Figures
CVR number: 37036498
Vestergårdsmarken 48, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.99 | 2 047.13 | 2 289.27 | 1 763.20 | 1 039.02 |
| Employee benefit expenses | -1 778.28 | -1 972.35 | -2 151.18 | -1 776.99 | -1 215.60 |
| Other operating expenses | -3.25 | ||||
| Total depreciation | -19.42 | -31.27 | -34.64 | -35.72 | -36.03 |
| EBIT | 369.28 | 43.51 | 103.45 | -52.76 | - 212.61 |
| Other financial income | 2.73 | 2.72 | 9.99 | 15.48 | 21.02 |
| Other financial expenses | -5.90 | -9.84 | -9.87 | -5.37 | -19.92 |
| Pre-tax profit | 366.12 | 36.38 | 103.57 | -42.65 | - 211.51 |
| Income taxes | -84.67 | -15.19 | -24.87 | 8.74 | 44.40 |
| Net earnings | 281.45 | 21.19 | 78.70 | -33.91 | - 167.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.49 | 105.42 | 110.78 | 110.81 | 74.78 |
| Tangible assets total | 93.49 | 105.42 | 110.78 | 110.81 | 74.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.89 | 20.00 | |||
| Inventories total | 44.89 | 20.00 | |||
| Current trade debtors | 205.33 | 305.90 | 373.99 | 501.75 | 131.91 |
| Current amounts owed by group member comp. | 260.22 | 252.50 | 291.76 | 171.93 | |
| Prepayments and accrued income | 31.35 | 61.59 | 32.19 | 16.77 | |
| Current other receivables | 50.37 | 20.32 | |||
| Current deferred tax assets | 16.98 | 36.41 | |||
| Short term receivables total | 255.70 | 614.45 | 688.08 | 846.03 | 357.02 |
| Cash and bank deposits | 650.71 | 114.58 | 256.07 | 124.91 | |
| Cash and cash equivalents | 650.71 | 114.58 | 256.07 | 124.91 | |
| Balance sheet total (assets) | 999.90 | 834.45 | 1 054.93 | 1 001.72 | 576.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -36.77 | 244.67 | 265.87 | 344.57 | 310.66 |
| Profit of the financial year | 281.45 | 21.19 | 78.70 | -33.91 | - 167.11 |
| Shareholders equity total | 334.67 | 305.87 | 384.57 | 350.66 | 183.55 |
| Provisions | 5.10 | 16.06 | 20.56 | 7.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.34 | ||||
| Current trade creditors | 33.58 | 44.57 | 97.29 | 68.29 | 54.17 |
| Short-term deferred tax liabilities | 84.37 | 18.96 | 3.83 | ||
| Other non-interest bearing current liabilities | 542.17 | 467.94 | 533.55 | 544.61 | 339.00 |
| Current liabilities total | 660.12 | 512.52 | 649.80 | 643.07 | 393.17 |
| Balance sheet total (liabilities) | 999.90 | 834.45 | 1 054.93 | 1 001.72 | 576.71 |
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