HILLERØD VARME A/S — Credit Rating and Financial Key Figures
CVR number: 31592488
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 | 164.07 | 198.36 | 238.27 | 247.51 | 272.38 |
| Other operating income | 0.11 | 0.00 | |||
| Costs of manufacturing | - 149.27 | - 182.71 | - 220.08 | - 229.06 | - 256.31 |
| Gross profit | 14.80 | 15.65 | 18.18 | 18.45 | 16.07 |
| Costs of management | -13.12 | -13.97 | -16.04 | -15.24 | -16.56 |
| EBIT | 1.67 | 1.68 | 2.15 | 3.32 | -0.48 |
| Other financial income | 0.05 | 0.37 | 5.08 | ||
| Other financial expenses | -1.67 | -1.68 | -2.20 | -3.70 | -4.59 |
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.10 | 95.77 | 93.73 | 91.70 | 89.60 |
| Buildings | 292.37 | 312.50 | 330.46 | 341.08 | 344.79 |
| Machinery and equipment | 1.42 | 1.25 | 1.36 | 1.09 | 1.72 |
| Advance payments and construction in progress | 23.31 | 33.00 | 39.27 | 35.45 | 41.94 |
| Tangible assets total | 419.20 | 442.52 | 464.83 | 469.31 | 478.06 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | ||||
| Non-current other receivables | 30.61 | ||||
| Long term receivables total | 30.62 | ||||
| Raw materials and consumables | 0.32 | 0.21 | 0.40 | 0.63 | 0.67 |
| Inventories total | 0.32 | 0.21 | 0.40 | 0.63 | 0.67 |
| Current trade debtors | 8.21 | 7.42 | 2.16 | 11.62 | 1.69 |
| Current amounts owed by group member comp. | 0.92 | 0.04 | 0.07 | ||
| Prepayments and accrued income | 0.17 | 0.03 | 0.04 | ||
| Current other receivables | 9.44 | 31.57 | 8.09 | 10.16 | 24.64 |
| Short term receivables total | 17.64 | 38.99 | 11.35 | 21.85 | 26.44 |
| Cash and bank deposits | 23.54 | 6.15 | 53.35 | 73.36 | 38.73 |
| Cash and cash equivalents | 23.54 | 6.15 | 53.35 | 73.36 | 38.73 |
| Balance sheet total (assets) | 460.71 | 487.87 | 529.93 | 565.15 | 574.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 0.40 | 0.40 | 0.40 |
| Retained earnings | -15.00 | -15.00 | |||
| Shareholders equity total | 0.40 | 0.40 | 0.40 | ||
| Provisions | 226.49 | 226.40 | 206.91 | 188.48 | 173.52 |
| Non-current loans from credit institutions | 146.99 | 148.88 | 184.94 | 222.05 | 233.78 |
| Non-current advances received | 25.46 | 36.84 | 41.57 | 51.58 | 61.86 |
| Non-current other liabilities | 17.69 | 16.96 | 16.22 | 15.49 | 14.76 |
| Non-current liabilities total | 190.15 | 202.68 | 242.73 | 289.12 | 310.39 |
| Current loans from credit institutions | 10.29 | 20.89 | 8.01 | 9.99 | 10.82 |
| Advances received | 1.21 | 1.53 | |||
| Current trade creditors | 4.73 | 14.27 | 11.88 | 9.97 | 13.56 |
| Current owed to group member | 9.53 | 19.76 | 32.81 | 18.65 | 32.19 |
| Other non-interest bearing current liabilities | 18.30 | 2.35 | 27.19 | 48.54 | 33.64 |
| Current liabilities total | 44.07 | 58.80 | 79.89 | 87.15 | 90.21 |
| Balance sheet total (liabilities) | 460.71 | 487.87 | 529.93 | 565.15 | 574.52 |
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