HILLERØD VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31592496
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.36 | 25.51 | 26.23 | 29.33 | 46.94 |
| Costs of manufacturing | -12.29 | -13.61 | -17.04 | -19.77 | -22.36 |
| Gross profit | 18.08 | 11.90 | 9.19 | 9.56 | 24.58 |
| Costs of management | -4.83 | -5.03 | -6.15 | -6.03 | -8.80 |
| Other operating expenses | -0.64 | -0.38 | |||
| EBIT | 13.25 | 6.88 | 3.05 | 2.89 | 15.40 |
| Other financial income | 0.02 | 0.07 | 0.02 | ||
| Other financial expenses | -0.51 | -0.50 | -0.58 | -1.00 | -2.05 |
| Pre-tax profit | 12.74 | 6.38 | 2.49 | 1.96 | 13.37 |
| Income taxes | -2.33 | -1.15 | -0.45 | -0.35 | -2.43 |
| Net earnings | 10.41 | 5.23 | 2.04 | 1.61 | 10.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29.79 | 27.14 | 26.58 | 26.13 | 25.46 |
| Buildings | 195.24 | 196.83 | 208.66 | 218.91 | 216.54 |
| Machinery and equipment | 1.13 | 1.75 | 1.99 | 1.82 | 1.76 |
| Advance payments and construction in progress | 23.56 | 34.80 | 39.08 | 48.42 | 143.47 |
| Tangible assets total | 249.72 | 260.52 | 276.31 | 295.27 | 387.24 |
| Investments total | |||||
| Non-current prepayments and accrued income | 1.61 | 2.75 | |||
| Long term receivables total | 1.61 | 2.75 | |||
| Raw materials and consumables | 0.61 | 0.48 | 0.60 | 0.93 | 0.59 |
| Inventories total | 0.61 | 0.48 | 0.60 | 0.93 | 0.59 |
| Current trade debtors | 0.69 | 1.48 | 1.97 | 0.55 | 0.56 |
| Current amounts owed by group member comp. | 0.14 | 0.28 | 0.28 | 0.14 | 0.15 |
| Prepayments and accrued income | 0.03 | 0.06 | 3.42 | 3.74 | 6.16 |
| Current other receivables | 5.47 | 9.45 | 1.20 | 3.15 | 28.74 |
| Current deferred tax assets | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Short term receivables total | 14.62 | 19.54 | 15.16 | 15.86 | 43.90 |
| Cash and bank deposits | 14.39 | 3.04 | 13.92 | 7.23 | 0.89 |
| Cash and cash equivalents | 14.39 | 3.04 | 13.92 | 7.23 | 0.89 |
| Balance sheet total (assets) | 280.94 | 286.33 | 305.99 | 319.29 | 432.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share premium account | 85.58 | 85.58 | 85.58 | ||
| Asset revaluation reserve | 85.58 | 61.32 | 61.32 | 57.63 | 56.01 |
| Other reserves | 86.07 | 91.37 | 103.94 | ||
| Retained earnings | 129.71 | 164.38 | -2.04 | -1.61 | -10.95 |
| Profit of the financial year | 10.41 | 5.23 | 2.04 | 1.61 | 10.95 |
| Shareholders equity total | 235.70 | 240.93 | 242.97 | 244.58 | 255.53 |
| Provisions | 1.61 | 2.75 | 3.20 | 3.55 | 5.98 |
| Non-current loans from credit institutions | 25.50 | 24.80 | 40.28 | 49.20 | 135.93 |
| Non-current advances received | 8.29 | 8.29 | |||
| Non-current other liabilities | 8.29 | 8.29 | 8.29 | ||
| Non-current liabilities total | 33.78 | 33.09 | 48.57 | 57.49 | 144.21 |
| Current loans from credit institutions | 3.13 | 0.70 | 0.88 | 1.06 | 1.32 |
| Current trade creditors | 1.15 | 2.61 | 3.54 | 4.76 | 19.80 |
| Current owed to group member | 1.73 | 1.74 | 2.79 | 2.50 | 2.87 |
| Short-term deferred tax liabilities | 2.02 | 1.86 | 1.86 | 1.86 | 1.86 |
| Other non-interest bearing current liabilities | 1.81 | 2.65 | 2.18 | 3.48 | 1.04 |
| Current liabilities total | 9.85 | 9.56 | 11.25 | 13.67 | 26.89 |
| Balance sheet total (liabilities) | 280.94 | 286.33 | 305.99 | 319.29 | 432.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.