HILLERSLEV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36468807
Hillerslevvej 1, 7700 Thisted
jk@hillerslev.dk
tel: 97981800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.34 | 274.32 | 299.16 | 396.43 | 538.80 |
| Costs of management | -10.35 | -10.77 | -10.65 | -22.25 | -12.75 |
| EBIT | 227.00 | 263.56 | 288.51 | 374.18 | 526.05 |
| Other financial income | 0.63 | 0.55 | |||
| Other financial expenses | -25.05 | -36.17 | -33.49 | -0.02 | -88.32 |
| Pre-tax profit | 201.95 | 227.39 | 255.01 | 374.78 | 438.28 |
| Income taxes | -46.75 | -52.41 | -58.40 | -84.74 | -99.17 |
| Net earnings | 155.20 | 174.98 | 196.62 | 290.05 | 339.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 469.98 | 2 362.45 | 2 254.92 | 2 147.38 | 2 039.85 |
| Machinery and equipment | 1 976.18 | 1 254.86 | 577.21 | 367.67 | 210.32 |
| Tangible assets total | 4 446.16 | 3 617.31 | 2 832.12 | 2 515.05 | 2 250.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.99 | 102.42 | 21.88 | 196.88 | |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 8.11 | 84.81 | 76.62 | 70.53 | |
| Short term receivables total | 3.99 | 110.53 | 106.69 | 273.50 | 70.91 |
| Cash and bank deposits | 3 895.17 | 4 777.13 | 4 062.09 | 131.83 | 125.52 |
| Cash and cash equivalents | 3 895.17 | 4 777.13 | 4 062.09 | 131.83 | 125.52 |
| Balance sheet total (assets) | 8 345.32 | 8 504.97 | 7 000.90 | 2 920.38 | 2 446.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 900.00 | 300.00 | |||
| Other reserves | -4 400.00 | ||||
| Retained earnings | 6 222.78 | 6 377.98 | 6 552.96 | - 150.42 | - 160.38 |
| Profit of the financial year | 155.20 | 174.98 | 196.62 | 290.05 | 339.11 |
| Shareholders equity total | 6 427.98 | 6 602.96 | 6 799.58 | 2 689.63 | 528.74 |
| Provisions | 54.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 9.45 | 10.00 | ||
| Current owed to group member | 1 644.23 | 1 721.92 | 1 724.54 | ||
| Short-term deferred tax liabilities | 76.88 | 114.59 | 135.10 | 76.55 | 132.20 |
| Other non-interest bearing current liabilities | 142.16 | 65.49 | 57.63 | 144.76 | 51.14 |
| Current liabilities total | 1 863.26 | 1 902.01 | 201.33 | 230.76 | 1 917.87 |
| Balance sheet total (liabilities) | 8 345.32 | 8 504.97 | 7 000.90 | 2 920.38 | 2 446.61 |
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