Hjørring Vin & Tobak A/S — Credit Rating and Financial Key Figures
CVR number: 38758675
Østergade 25 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.86 | 1 278.76 | 1 267.02 | 1 201.31 | 1 181.51 |
| Employee benefit expenses | - 849.93 | - 987.96 | - 964.94 | - 884.18 | - 903.14 |
| EBIT | 370.93 | 290.81 | 302.08 | 317.13 | 278.37 |
| Other financial expenses | -37.61 | -41.66 | -43.66 | -48.92 | -46.53 |
| Pre-tax profit | 333.32 | 249.15 | 258.42 | 268.21 | 231.84 |
| Income taxes | -74.10 | -55.44 | -56.87 | -59.38 | -51.19 |
| Net earnings | 259.22 | 193.71 | 201.55 | 208.84 | 180.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Long term receivables total | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Finished products/goods | 1 847.07 | 1 771.42 | 1 726.80 | 1 728.75 | 1 652.55 |
| Inventories total | 1 847.07 | 1 771.42 | 1 726.80 | 1 728.75 | 1 652.55 |
| Current trade debtors | 121.25 | 11.32 | 6.56 | 79.20 | 91.80 |
| Current amounts owed by group member comp. | 32.00 | ||||
| Current other receivables | 13.87 | 46.72 | 83.67 | 89.64 | 1.45 |
| Short term receivables total | 167.12 | 58.04 | 90.23 | 168.84 | 93.25 |
| Cash and bank deposits | 494.71 | 698.09 | 629.23 | 516.65 | 910.49 |
| Cash and cash equivalents | 494.71 | 698.09 | 629.23 | 516.65 | 910.49 |
| Balance sheet total (assets) | 2 521.53 | 2 540.17 | 2 458.89 | 2 426.87 | 2 668.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 779.73 | 779.73 | 779.73 | 779.73 | 779.73 |
| Shares repurchased | 259.22 | 193.71 | 201.55 | 208.84 | 180.65 |
| Retained earnings | - 259.22 | - 193.71 | - 201.55 | - 208.84 | - 180.65 |
| Profit of the financial year | 259.22 | 193.71 | 201.55 | 208.84 | 180.65 |
| Shareholders equity total | 1 538.95 | 1 473.44 | 1 481.28 | 1 488.56 | 1 460.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 724.39 | 658.56 | 470.38 | 410.50 | 670.30 |
| Current owed to group member | 239.48 | 236.42 | 294.18 | ||
| Short-term deferred tax liabilities | 74.10 | 55.44 | 56.87 | 59.38 | 51.19 |
| Other non-interest bearing current liabilities | 184.09 | 352.73 | 210.88 | 232.01 | 192.86 |
| Current liabilities total | 982.57 | 1 066.73 | 977.61 | 938.30 | 1 208.54 |
| Balance sheet total (liabilities) | 2 521.53 | 2 540.17 | 2 458.89 | 2 426.87 | 2 668.91 |
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