HIRTSHALS SKIBS- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33955189
Nordvestkajen 31, 9850 Hirtshals
askjohann@gmail.com
tel: 98994398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.71 | 2 274.44 | 2 591.34 | 2 184.68 | 2 653.47 |
| Employee benefit expenses | -1 886.57 | -1 862.70 | -1 805.65 | -1 801.14 | -1 941.42 |
| Other operating expenses | -2.88 | ||||
| Total depreciation | -27.82 | -35.75 | -40.55 | -61.01 | -79.18 |
| EBIT | - 251.80 | 375.99 | 745.14 | 322.53 | 632.87 |
| Other financial income | 2.87 | 2.06 | 6.23 | 5.15 | 14.03 |
| Other financial expenses | -6.10 | -3.17 | -4.44 | -18.83 | -0.88 |
| Pre-tax profit | - 255.04 | 374.87 | 746.94 | 317.13 | 641.56 |
| Income taxes | 55.40 | -83.31 | - 164.50 | -59.70 | - 135.60 |
| Net earnings | - 199.64 | 291.56 | 582.44 | 257.43 | 505.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | -0.00 | ||||
| Intangible assets total | -0.00 | ||||
| Machinery and equipment | 228.91 | 193.16 | 340.08 | ||
| Other tangible assets | 359.06 | 279.88 | |||
| Tangible assets total | 228.91 | 193.16 | 340.08 | 359.06 | 279.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 439.80 | 473.53 | 631.10 | 691.45 | 730.41 |
| Inventories total | 439.80 | 473.53 | 631.10 | 691.45 | 730.41 |
| Current trade debtors | 226.75 | 235.07 | 504.31 | 540.01 | 771.00 |
| Current amounts owed by group member comp. | 126.70 | 173.94 | 80.40 | 240.17 | |
| Prepayments and accrued income | 19.42 | ||||
| Current other receivables | 178.42 | 239.32 | 68.28 | 106.43 | 107.73 |
| Current deferred tax assets | 72.20 | ||||
| Short term receivables total | 477.37 | 601.08 | 746.52 | 726.84 | 1 138.32 |
| Cash and bank deposits | 394.63 | 449.68 | 346.66 | 116.22 | 41.10 |
| Cash and cash equivalents | 394.63 | 449.68 | 346.66 | 116.22 | 41.10 |
| Balance sheet total (assets) | 1 540.70 | 1 717.45 | 2 064.36 | 1 893.58 | 2 189.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 250.00 | 500.00 | |
| Retained earnings | 1 149.79 | 650.15 | 441.71 | 774.15 | 531.58 |
| Profit of the financial year | - 199.64 | 291.56 | 582.44 | 257.43 | 505.97 |
| Shareholders equity total | 1 030.15 | 1 321.71 | 1 604.15 | 1 361.58 | 1 617.54 |
| Provisions | 28.70 | 30.50 | 33.90 | 15.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.81 | 80.17 | 70.99 | 207.27 | 240.36 |
| Current owed to participating | 26.21 | 23.05 | 16.35 | 8.50 | 21.97 |
| Current owed to group member | 104.71 | ||||
| Short-term deferred tax liabilities | 71.68 | 162.70 | 56.30 | 154.50 | |
| Other non-interest bearing current liabilities | 314.83 | 192.14 | 179.67 | 226.03 | 140.36 |
| Current liabilities total | 510.55 | 367.04 | 429.71 | 498.10 | 557.18 |
| Balance sheet total (liabilities) | 1 540.70 | 1 717.45 | 2 064.36 | 1 893.58 | 2 189.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.