HIRTSHALS MALERFORRETNING ApS
CVR number: 36018194
Peder Rimmensgade 13, 9850 Hirtshals
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 331.56 | 4 318.02 | 3 499.63 | 3 462.88 | 3 772.19 |
| Employee benefit expenses | -2 410.15 | -3 547.11 | -2 963.99 | -2 841.83 | -3 156.65 |
| Total depreciation | -31.70 | -73.70 | -92.96 | - 164.46 | -99.49 |
| EBIT | 889.72 | 697.21 | 442.68 | 456.59 | 516.05 |
| Other financial income | 2.90 | 5.77 | 11.38 | 13.01 | 25.04 |
| Other financial expenses | -58.88 | -83.10 | -33.05 | -54.79 | -65.73 |
| Net income from associates (fin.) | 3.20 | 3.20 | -33.16 | ||
| Pre-tax profit | 833.73 | 619.89 | 424.22 | 418.00 | 442.20 |
| Income taxes | - 183.96 | - 136.71 | -92.63 | -91.25 | - 104.98 |
| Net earnings | 649.77 | 483.18 | 331.58 | 326.75 | 337.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 041.74 | 1 048.88 | 1 021.38 | 993.88 | 966.38 |
| Machinery and equipment | 47.60 | 267.24 | 201.79 | 582.74 | 122.61 |
| Tangible assets total | 1 089.34 | 1 316.13 | 1 223.17 | 1 576.63 | 1 088.99 |
| Holdings in group member companies | 43.20 | 46.39 | 813.24 | ||
| Investments total | 43.20 | 46.39 | 813.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 58.24 | 49.41 | 117.92 | 97.00 | 97.00 |
| Inventories total | 58.24 | 49.41 | 117.92 | 97.00 | 97.00 |
| Current trade debtors | 946.03 | 1 049.02 | 691.20 | 657.86 | 1 095.19 |
| Current amounts owed by group member comp. | 95.13 | 154.27 | 428.40 | 329.45 | 39.85 |
| Prepayments and accrued income | 73.31 | 66.00 | 88.42 | 48.97 | 116.63 |
| Current other receivables | 422.70 | 4.11 | 0.00 | ||
| Short term receivables total | 1 537.17 | 1 273.40 | 1 208.02 | 1 036.28 | 1 251.66 |
| Cash and bank deposits | 118.98 | 54.10 | 1.25 | 462.33 | 1.25 |
| Cash and cash equivalents | 118.98 | 54.10 | 1.25 | 462.33 | 1.25 |
| Balance sheet total (assets) | 2 803.74 | 2 693.04 | 2 593.56 | 3 218.63 | 3 252.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 175.00 | 200.00 | 350.00 |
| Other reserves | 3.20 | 6.39 | |||
| Retained earnings | - 292.82 | 156.95 | 461.93 | 590.32 | 573.46 |
| Profit of the financial year | 649.77 | 483.18 | 331.58 | 326.75 | 337.23 |
| Shareholders equity total | 706.95 | 890.13 | 1 021.71 | 1 173.46 | 1 310.68 |
| Provisions | 4.61 | 19.20 | 21.55 | 18.92 | 25.23 |
| Non-current loans from credit institutions | 637.55 | 614.72 | 582.91 | 900.60 | 821.65 |
| Non-current deferred tax liabilities | 122.11 | 90.29 | 93.87 | 98.67 | |
| Non-current liabilities total | 637.55 | 736.84 | 673.20 | 994.48 | 920.32 |
| Current loans from credit institutions | 88.00 | 30.00 | 208.67 | 90.60 | 86.67 |
| Current trade creditors | 157.80 | 95.54 | 79.67 | 139.16 | 350.05 |
| Current owed to group member | 8.44 | 5.98 | |||
| Short-term deferred tax liabilities | 161.26 | 161.26 | 122.11 | ||
| Other non-interest bearing current liabilities | 1 047.58 | 760.07 | 466.66 | 793.57 | 553.21 |
| Current liabilities total | 1 454.64 | 1 046.87 | 877.11 | 1 031.78 | 995.91 |
| Balance sheet total (liabilities) | 2 803.74 | 2 693.04 | 2 593.56 | 3 218.63 | 3 252.14 |
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