HILLERØD GLARMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30274083
Frejasvej 7, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.83 | 1 424.47 | 1 402.42 | 1 228.27 | 996.93 |
| Employee benefit expenses | - 446.30 | - 910.02 | -1 051.95 | -1 032.63 | - 871.06 |
| Total depreciation | -96.96 | -87.46 | - 100.11 | - 123.92 | -79.35 |
| EBIT | -84.42 | 426.99 | 250.37 | 71.71 | 46.53 |
| Other financial income | 3.33 | 5.44 | 2.92 | 3.15 | 0.61 |
| Other financial expenses | -20.37 | -16.62 | -19.15 | -44.58 | -37.22 |
| Pre-tax profit | - 101.46 | 415.81 | 234.14 | 30.29 | 9.92 |
| Income taxes | 21.53 | -91.65 | -55.52 | -8.63 | -2.18 |
| Net earnings | -79.93 | 324.16 | 178.62 | 21.66 | 7.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.62 | 188.16 | 196.46 | 365.11 | 444.93 |
| Tangible assets total | 275.62 | 188.16 | 196.46 | 365.11 | 444.93 |
| Other receivables | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 44.08 | 203.47 | 185.28 | 124.01 | 265.77 |
| Current amounts owed by group member comp. | 98.91 | 163.35 | 27.54 | ||
| Prepayments and accrued income | 20.51 | 24.25 | 59.24 | 37.39 | 16.20 |
| Current other receivables | 27.99 | 58.96 | 59.44 | 40.87 | 43.65 |
| Current deferred tax assets | 34.72 | 12.96 | 16.79 | 8.16 | 5.98 |
| Short term receivables total | 226.22 | 462.99 | 348.30 | 210.43 | 331.60 |
| Cash and bank deposits | 49.60 | 440.27 | 578.38 | 510.28 | 159.43 |
| Cash and cash equivalents | 49.60 | 440.27 | 578.38 | 510.28 | 159.43 |
| Balance sheet total (assets) | 688.44 | 1 228.42 | 1 260.14 | 1 222.82 | 1 072.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 50.00 | ||
| Retained earnings | 106.19 | - 123.74 | 50.42 | 179.04 | 200.70 |
| Profit of the financial year | -79.93 | 324.16 | 178.62 | 21.66 | 7.74 |
| Shareholders equity total | 151.26 | 475.42 | 504.04 | 375.70 | 333.44 |
| Non-current loans from credit institutions | 60.74 | 12.26 | 46.80 | 219.55 | 298.65 |
| Non-current leasing loans | 105.59 | 78.63 | 52.45 | ||
| Non-current liabilities total | 166.34 | 90.88 | 99.25 | 219.55 | 298.65 |
| Current loans from credit institutions | 62.40 | 69.67 | 76.93 | 88.35 | 36.41 |
| Current trade creditors | 119.92 | 73.56 | 81.34 | 121.99 | 86.60 |
| Current owed to group member | 58.87 | 88.41 | |||
| Short-term deferred tax liabilities | 69.89 | 56.56 | |||
| Other non-interest bearing current liabilities | 188.52 | 449.00 | 442.03 | 358.36 | 229.46 |
| Current liabilities total | 370.84 | 662.11 | 656.86 | 627.57 | 440.87 |
| Balance sheet total (liabilities) | 688.44 | 1 228.42 | 1 260.14 | 1 222.82 | 1 072.96 |
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