HILLEBRAND GORI SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 10325285
Smakkedalen 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 500.22 | 44 004.82 | 30 792.14 | 35 817.23 | 27 562.19 |
| Employee benefit expenses | -20 559.48 | -20 390.72 | |||
| Other operating expenses | -2.80 | -18.34 | |||
| Total depreciation | - 232.62 | - 233.61 | |||
| EBIT | 24 083.40 | 22 729.69 | 5 923.31 | 15 022.33 | 6 919.53 |
| Other financial income | 823.93 | 1 669.16 | |||
| Other financial expenses | -1 991.70 | -1 899.48 | |||
| Net income from associates (fin.) | 840.48 | 871.56 | |||
| Pre-tax profit | 19 125.87 | 18 267.11 | 4 069.48 | 14 695.04 | 7 560.77 |
| Income taxes | -3 062.48 | -1 518.76 | |||
| Net earnings | 19 125.87 | 18 267.11 | 4 069.48 | 11 632.56 | 6 042.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 881.77 | ||||
| Intangible assets total | 881.77 | ||||
| Machinery and equipment | 176.10 | ||||
| Tangible assets total | 176.10 | ||||
| Holdings in group member companies | 5 349.33 | ||||
| Investments total | 146 120.98 | 140 370.22 | 100 293.65 | 67 722.98 | 5 790.22 |
| Long term receivables total | |||||
| Finished products/goods | 6 158.11 | ||||
| Inventories total | 6 158.11 | ||||
| Current trade debtors | 52 760.92 | ||||
| Current amounts owed by group member comp. | 2 177.88 | ||||
| Prepayments and accrued income | 95.67 | ||||
| Current deferred tax assets | 20.35 | ||||
| Short term receivables total | 55 054.82 | ||||
| Cash and bank deposits | 4 539.98 | 5 703.98 | |||
| Cash and cash equivalents | 4 539.98 | 5 703.98 | |||
| Balance sheet total (assets) | 146 120.98 | 140 370.22 | 100 293.65 | 72 262.96 | 73 765.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 065.58 | 38 371.96 | 22 781.53 | 5 500.00 | 5 500.00 |
| Shares repurchased | 12 000.00 | 6 000.00 | |||
| Other reserves | 4 282.33 | 5 201.60 | |||
| Retained earnings | -19 125.87 | -18 267.11 | -4 069.48 | -3 697.18 | 1 063.82 |
| Profit of the financial year | 19 125.87 | 18 267.11 | 4 069.48 | 11 632.56 | 6 042.00 |
| Shareholders equity total | 39 065.58 | 38 371.96 | 22 781.53 | 29 717.72 | 23 807.42 |
| Non-current liabilities total | |||||
| Advances received | 1 113.97 | 3 118.63 | |||
| Current trade creditors | 30 193.56 | 41 765.78 | |||
| Current owed to group member | 6 532.48 | 847.10 | |||
| Short-term deferred tax liabilities | 601.36 | 1 518.69 | |||
| Other non-interest bearing current liabilities | 4 103.87 | 2 707.39 | |||
| Current liabilities total | 42 545.25 | 49 957.58 | |||
| Balance sheet total (liabilities) | 39 065.58 | 38 371.96 | 22 781.53 | 72 262.96 | 73 765.01 |
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