HILLERØD VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31592496
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 116.00 | 30 361.00 | 25 514.00 | 26 228.00 | 29 328.00 |
| Costs of manufacturing | -14 997.00 | -12 285.00 | -13 609.00 | -17 035.00 | -20 409.00 |
| Gross profit | 11 119.00 | 18 076.00 | 11 905.00 | 9 193.00 | 8 919.00 |
| Costs of management | -4 527.00 | -4 830.00 | -5 029.00 | -6 147.00 | -6 029.00 |
| EBIT | 6 592.00 | 13 246.00 | 6 876.00 | 3 046.00 | 2 890.00 |
| Other financial income | 19.00 | 71.00 | |||
| Other financial expenses | - 469.00 | - 507.00 | - 496.00 | - 579.00 | -1 001.00 |
| Pre-tax profit | 6 123.00 | 12 739.00 | 6 380.00 | 2 486.00 | 1 960.00 |
| Income taxes | -1 104.00 | -2 326.00 | -1 147.00 | - 448.00 | - 353.00 |
| Net earnings | 5 019.00 | 10 413.00 | 5 233.00 | 2 038.00 | 1 607.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 435.00 | 29 787.00 | 27 141.00 | 26 584.00 | 26 128.00 |
| Buildings | 192 680.00 | 195 244.00 | 196 832.00 | 208 661.00 | 218 910.00 |
| Machinery and equipment | 912.00 | 1 127.00 | 1 748.00 | 1 988.00 | 1 820.00 |
| Advance payments and construction in progress | 21 281.00 | 23 557.00 | 34 801.00 | 39 080.00 | 48 417.00 |
| Tangible assets total | 246 308.00 | 249 715.00 | 260 522.00 | 276 313.00 | 295 275.00 |
| Investments total | |||||
| Non-current prepayments and accrued income | 1 606.00 | 2 753.00 | |||
| Long term receivables total | 1 606.00 | 2 753.00 | |||
| Raw materials and consumables | 619.00 | 608.00 | 476.00 | 603.00 | 928.00 |
| Inventories total | 619.00 | 608.00 | 476.00 | 603.00 | 928.00 |
| Current trade debtors | 1 036.00 | 687.00 | 1 475.00 | 1 974.00 | 548.00 |
| Current amounts owed by group member comp. | 159.00 | 144.00 | 275.00 | 276.00 | 141.00 |
| Prepayments and accrued income | 34.00 | 56.00 | 3 417.00 | 3 740.00 | |
| Current other receivables | 1 012.00 | 5 466.00 | 9 446.00 | 1 202.00 | 3 146.00 |
| Current deferred tax assets | 8 849.00 | 8 289.00 | 8 289.00 | 8 289.00 | 8 289.00 |
| Short term receivables total | 11 056.00 | 14 620.00 | 19 541.00 | 15 158.00 | 15 864.00 |
| Cash and bank deposits | 13 941.00 | 14 386.00 | 3 043.00 | 13 918.00 | 7 226.00 |
| Cash and cash equivalents | 13 941.00 | 14 386.00 | 3 043.00 | 13 918.00 | 7 226.00 |
| Balance sheet total (assets) | 271 924.00 | 280 935.00 | 286 335.00 | 305 992.00 | 319 293.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 85 581.00 | 85 581.00 | |||
| Asset revaluation reserve | 85 581.00 | 85 581.00 | 61 317.00 | 61 317.00 | 57 628.00 |
| Other reserves | 86 073.00 | 91 369.00 | |||
| Retained earnings | 124 687.00 | 129 706.00 | 164 383.00 | -2 038.00 | -1 607.00 |
| Profit of the financial year | 5 019.00 | 10 413.00 | 5 233.00 | 2 038.00 | 1 607.00 |
| Shareholders equity total | 225 287.00 | 235 700.00 | 240 933.00 | 242 971.00 | 244 578.00 |
| Provisions | 560.00 | 1 606.00 | 2 753.00 | 3 201.00 | 3 554.00 |
| Non-current loans from credit institutions | 23 545.00 | 25 495.00 | 24 799.00 | 40 279.00 | 49 202.00 |
| Non-current advances received | 8 289.00 | 8 289.00 | 8 289.00 | ||
| Non-current other liabilities | 8 289.00 | 8 289.00 | |||
| Non-current liabilities total | 31 834.00 | 33 784.00 | 33 088.00 | 48 568.00 | 57 491.00 |
| Current loans from credit institutions | 5 712.00 | 3 133.00 | 697.00 | 877.00 | 1 063.00 |
| Current trade creditors | 4 487.00 | 1 146.00 | 2 607.00 | 3 542.00 | 4 756.00 |
| Current owed to group member | 501.00 | 1 726.00 | 1 741.00 | 2 785.00 | 2 504.00 |
| Short-term deferred tax liabilities | 1 557.00 | 2 025.00 | 1 864.00 | 1 864.00 | 1 864.00 |
| Other non-interest bearing current liabilities | 1 986.00 | 1 815.00 | 2 652.00 | 2 184.00 | 3 483.00 |
| Current liabilities total | 14 243.00 | 9 845.00 | 9 561.00 | 11 252.00 | 13 670.00 |
| Balance sheet total (liabilities) | 271 924.00 | 280 935.00 | 286 335.00 | 305 992.00 | 319 293.00 |
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