Hilmer Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36954574
Mariane Thomsens Gade 1 C, 8000 Aarhus C
info@sostrenegrene.com
tel: 87343810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.59 | 6 554.38 | 8 433.74 | 10 885.16 | 52 232.04 |
| Employee benefit expenses | -2 444.84 | -8 587.15 | -7 194.67 | -9 277.77 | -43 343.39 |
| Total depreciation | - 183.73 | - 346.53 | - 258.97 | - 222.32 | -6 760.98 |
| EBIT | -1 230.98 | -2 379.30 | 980.11 | 1 385.07 | 2 127.68 |
| Other financial income | 205.71 | ||||
| Other financial expenses | -92.66 | - 266.52 | - 321.81 | - 388.12 | -2 966.32 |
| Pre-tax profit | -1 323.64 | -2 645.82 | 658.30 | 996.95 | - 632.93 |
| Income taxes | 10.48 | 375.00 | - 158.22 | - 220.15 | 1 314.93 |
| Net earnings | -1 313.15 | -2 270.82 | 500.08 | 776.80 | 682.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 554.90 | 473.85 | 453.43 | 342.13 | 8 370.28 |
| Machinery and equipment | 268.98 | 310.34 | 498.53 | 387.50 | 2 378.37 |
| Tangible assets total | 823.88 | 784.18 | 951.96 | 729.64 | 10 748.66 |
| Investments total | 200.22 | 587.54 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 435.90 | 5 953.47 | 5 370.33 | 5 624.66 | 38 337.49 |
| Inventories total | 1 435.90 | 5 953.47 | 5 370.33 | 5 624.66 | 38 337.49 |
| Current trade debtors | 23.06 | 36.28 | 39.01 | 41.63 | 579.85 |
| Current amounts owed by group member comp. | 421.48 | 40.56 | 1 298.19 | 20 281.60 | |
| Prepayments and accrued income | 439.85 | 443.33 | 463.33 | 786.01 | |
| Current other receivables | 14.97 | 1 996.21 | 12.50 | 20.08 | 81.57 |
| Current deferred tax assets | 450.00 | 281.78 | 1 554.80 | ||
| Short term receivables total | 459.51 | 2 962.90 | 776.63 | 1 823.23 | 23 283.84 |
| Cash and bank deposits | 789.31 | 14 337.15 | 2 163.14 | 195.76 | 1 080.40 |
| Cash and cash equivalents | 789.31 | 14 337.15 | 2 163.14 | 195.76 | 1 080.40 |
| Balance sheet total (assets) | 3 508.60 | 24 237.93 | 9 262.06 | 8 373.28 | 74 037.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 706.82 | -2 951.53 | -2 326.35 | -1 826.27 | 2 946.72 |
| Profit of the financial year | -1 313.15 | -2 270.82 | 500.08 | 776.80 | 682.00 |
| Shareholders equity total | - 556.34 | -5 172.35 | -1 772.27 | - 995.47 | 3 682.72 |
| Provisions | 75.00 | 65.00 | 51.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 460.09 | ||||
| Current trade creditors | 3 279.21 | 5 959.37 | 2 245.13 | 124.87 | 2 828.23 |
| Current owed to group member | 22 845.94 | 7 797.99 | 6 907.93 | 63 581.62 | |
| Short-term deferred tax liabilities | 234.15 | 310.41 | |||
| Other non-interest bearing current liabilities | 785.73 | 529.97 | 926.20 | 1 590.71 | 3 634.94 |
| Current liabilities total | 4 064.94 | 29 335.28 | 10 969.33 | 9 317.75 | 70 355.21 |
| Balance sheet total (liabilities) | 3 508.60 | 24 237.93 | 9 262.06 | 8 373.28 | 74 037.92 |
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