HILLERØD VARME A/S — Credit Rating and Financial Key Figures
CVR number: 31592488
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.44 | 164.07 | 198.36 | 238.27 | 247.51 |
| Costs of manufacturing | - 145.71 | - 149.27 | - 182.71 | - 220.08 | - 228.95 |
| Gross profit | 13.73 | 14.80 | 15.65 | 18.18 | 18.57 |
| Costs of management | -12.15 | -13.12 | -13.97 | -16.04 | -15.24 |
| EBIT | 1.58 | 1.67 | 1.68 | 2.15 | 3.32 |
| Other financial income | 0.05 | 0.37 | |||
| Other financial expenses | -1.58 | -1.67 | -1.68 | -2.20 | -3.70 |
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104.14 | 102.10 | 95.77 | 93.73 | 91.70 |
| Buildings | 281.52 | 292.37 | 312.50 | 330.46 | 341.08 |
| Machinery and equipment | 1.51 | 1.42 | 1.25 | 1.36 | 1.09 |
| Advance payments and construction in progress | 34.36 | 23.31 | 33.00 | 39.27 | 35.45 |
| Tangible assets total | 421.53 | 419.20 | 442.52 | 464.83 | 469.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.16 | 0.32 | 0.21 | 0.40 | 0.63 |
| Inventories total | 0.16 | 0.32 | 0.21 | 0.40 | 0.63 |
| Current trade debtors | 6.54 | 8.21 | 7.42 | 2.16 | 11.62 |
| Current amounts owed by group member comp. | 0.92 | 0.04 | |||
| Prepayments and accrued income | 0.25 | 0.17 | 0.03 | ||
| Current other receivables | 7.56 | 9.44 | 31.57 | 8.09 | 10.16 |
| Short term receivables total | 14.35 | 17.64 | 38.99 | 11.35 | 21.85 |
| Cash and bank deposits | 2.02 | 23.54 | 6.15 | 53.35 | 73.36 |
| Cash and cash equivalents | 2.02 | 23.54 | 6.15 | 53.35 | 73.36 |
| Balance sheet total (assets) | 438.05 | 460.71 | 487.87 | 529.93 | 565.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 0.40 | 0.40 |
| Retained earnings | -15.00 | -15.00 | -15.00 | ||
| Shareholders equity total | 0.40 | 0.40 | |||
| Provisions | 230.52 | 226.49 | 226.40 | 206.91 | 188.48 |
| Non-current loans from credit institutions | 93.29 | 146.99 | 148.88 | 184.94 | 222.05 |
| Non-current advances received | 20.76 | 25.46 | 36.84 | 41.57 | 51.58 |
| Non-current other liabilities | 18.42 | 17.69 | 16.96 | 16.22 | 15.49 |
| Non-current liabilities total | 132.47 | 190.15 | 202.68 | 242.73 | 289.12 |
| Current loans from credit institutions | 42.48 | 10.29 | 20.89 | 8.01 | 7.26 |
| Advances received | 1.06 | 1.21 | 1.53 | ||
| Current trade creditors | 5.62 | 4.73 | 14.27 | 11.88 | 9.97 |
| Current owed to group member | 14.02 | 9.53 | 19.76 | 32.81 | 18.65 |
| Other non-interest bearing current liabilities | 11.88 | 18.30 | 2.35 | 27.19 | 51.26 |
| Current liabilities total | 75.06 | 44.07 | 58.80 | 79.89 | 87.15 |
| Balance sheet total (liabilities) | 438.05 | 460.71 | 487.87 | 529.93 | 565.15 |
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