Skip to content
Riskpilot
← Back to search
Sign in
Get full access
HILLERØD SPILDEVAND A/S
A/S
Active
CVR 31592534
Solrødgårds Alle 6, 3400
Hillerød
Sewerage
·
NACE 3700
Est. 2008 · 18 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Sewerage
/
HILLERØD SPILDEVAND A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
41M
82M
122M
163M
99M
2020
139M
2021
106M
2022
109M
2023
142M
2024
EBITDA
DKK millions
31M
18M
6M
-7M
-20M
-12M
2020
25M
+308%
2021
-16M
-164%
2022
-4M
+75%
2023
19M
+575%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
99.383
139.419
106.493
108.870
142.066
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11.916
25.328
-16.317
-3.778
18.550
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11.916
25.328
-16.317
-3.778
18.550
Net financials
-8.512
-8.612
-8.385
-10.601
-13.995
Profit before tax
-20.428
16.716
-24.702
-14.379
4.555
Tax
-3.821
2.749
-4.885
-2.597
514
Net profit
-16.607
13.967
-19.817
-11.782
4.041
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.232.425
2.251.267
2.254.893
2.329.526
2.394.173
Equity
1.641.890
1.655.857
1.636.040
1.624.259
1.628.300
Long-term debt
513.994
530.956
545.923
640.437
676.094
Short-term debt
56.968
40.690
51.678
46.155
68.860
Total debt
570.962
571.646
597.601
686.592
744.954
Financial ratios
5-year trend
EBITDA margin
13.1%
This company
15.8%
Market median
-17% vs market
2020
2024
Equity ratio
68.0%
This company
38.2%
Market median
+78% vs market
2020
2024
Return on equity
0.2%
This company
18.4%
Market median
-99% vs market
2020
2024
Net profit margin
2.8%
This company
8.1%
Market median
-65% vs market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HILLERØD SPILDEVAND A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot