HIRTSHALS SKIBS- OG INDUSTRISERVICE ApS
CVR number: 33955189
Nordvestkajen 31, 9850 Hirtshals
askjohann@gmail.com
tel: 98994398
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 364.75 | 1 659.71 | 2 274.44 | 2 591.34 | 2 224.71 |
| Employee benefit expenses | -1 878.24 | -1 886.57 | -1 862.70 | -1 805.65 | -1 841.16 |
| Other operating expenses | -0.05 | -2.88 | |||
| Total depreciation | -31.47 | -27.82 | -35.75 | -40.55 | -61.01 |
| EBIT | 454.99 | - 257.56 | 375.99 | 745.14 | 322.53 |
| Other financial income | 6.30 | 2.87 | 2.06 | 6.23 | 5.15 |
| Other financial expenses | -1.98 | -6.10 | -3.17 | -4.44 | -10.55 |
| Pre-tax profit | 459.31 | - 255.04 | 374.87 | 746.94 | 317.13 |
| Income taxes | - 103.40 | 55.40 | -83.31 | - 164.50 | -59.70 |
| Net earnings | 355.91 | - 199.64 | 291.56 | 582.44 | 257.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.72 | 228.91 | 193.16 | 340.08 | 359.06 |
| Tangible assets total | 130.72 | 228.91 | 193.16 | 340.08 | 359.06 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 454.38 | 439.80 | 473.53 | 631.10 | 691.45 |
| Inventories total | 454.38 | 439.80 | 473.53 | 631.10 | 691.45 |
| Current trade debtors | 465.69 | 226.75 | 235.07 | 504.31 | 540.01 |
| Current amounts owed by group member comp. | 126.70 | 173.94 | 80.40 | ||
| Current other receivables | 387.64 | 178.43 | 239.32 | 68.28 | 106.42 |
| Current deferred tax assets | 72.20 | ||||
| Short term receivables total | 853.33 | 477.37 | 601.08 | 746.52 | 726.84 |
| Cash and bank deposits | 358.99 | 394.63 | 449.68 | 346.66 | 116.22 |
| Cash and cash equivalents | 358.99 | 394.63 | 449.68 | 346.66 | 116.22 |
| Balance sheet total (assets) | 1 797.41 | 1 540.70 | 1 717.45 | 2 064.36 | 1 893.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 250.00 | |
| Retained earnings | 793.87 | 1 149.79 | 650.15 | 441.71 | 774.15 |
| Profit of the financial year | 355.91 | - 199.64 | 291.56 | 582.44 | 257.43 |
| Shareholders equity total | 1 429.79 | 1 030.15 | 1 321.71 | 1 604.15 | 1 361.58 |
| Provisions | 23.20 | 28.70 | 30.50 | 33.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.92 | 64.81 | 80.17 | 70.99 | 207.27 |
| Current owed to participating | 7.77 | 26.21 | 23.05 | 16.35 | 8.50 |
| Current owed to group member | 104.71 | ||||
| Short-term deferred tax liabilities | 103.60 | 71.68 | 162.70 | 56.30 | |
| Other non-interest bearing current liabilities | 157.14 | 314.83 | 192.14 | 179.67 | 226.03 |
| Current liabilities total | 344.42 | 510.56 | 367.04 | 429.71 | 498.10 |
| Balance sheet total (liabilities) | 1 797.41 | 1 540.70 | 1 717.45 | 2 064.36 | 1 893.58 |
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