HIRTSHALS BOGTRYK-OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 21697184
Læsøvej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.27 | 1 656.46 | 1 442.81 | 2 783.70 | 2 360.01 |
| External services | -9.80 | -14.63 | -9.75 | -10.75 | -16.13 |
| Gross profit | 559.47 | 1 641.84 | 1 433.06 | 2 772.95 | 2 343.89 |
| EBIT | 559.47 | 1 641.84 | 1 433.06 | 2 772.95 | 2 343.89 |
| Other financial income | 48.29 | ||||
| Other financial expenses | -66.85 | -69.50 | -89.64 | -83.01 | - 445.22 |
| Pre-tax profit | 492.63 | 1 572.33 | 1 343.41 | 2 689.94 | 1 946.95 |
| Income taxes | 16.85 | 17.96 | 17.64 | 17.21 | 82.92 |
| Net earnings | 509.48 | 1 590.30 | 1 361.06 | 2 707.15 | 2 029.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 967.38 | 8 623.84 | 10 066.64 | 22 062.22 | 19 158.88 |
| Investments total | 6 967.38 | 8 623.84 | 10 066.64 | 22 062.22 | 19 158.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.97 | ||||
| Current deferred tax assets | 74.50 | 488.17 | 381.61 | 927.08 | 476.50 |
| Short term receivables total | 74.50 | 488.17 | 381.61 | 927.08 | 568.48 |
| Cash and bank deposits | 0.31 | ||||
| Cash and cash equivalents | 0.31 | ||||
| Balance sheet total (assets) | 7 041.87 | 9 112.01 | 10 448.25 | 22 989.62 | 19 727.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 122.00 | ||
| Other reserves | 3 756.85 | 5 413.31 | 5 856.12 | 6 839.82 | 672.48 |
| Retained earnings | 706.09 | - 440.89 | 506.60 | 633.95 | 9 123.09 |
| Profit of the financial year | 509.48 | 1 590.30 | 1 361.06 | 2 707.15 | 2 029.87 |
| Shareholders equity total | 5 097.42 | 6 687.71 | 8 048.77 | 10 555.92 | 12 072.43 |
| Non-current owed to group member | 10 211.88 | 7 388.88 | |||
| Non-current liabilities total | 10 211.88 | 7 388.88 | |||
| Current loans from credit institutions | 1 401.28 | 1 457.21 | 13.67 | 0.01 | |
| Current trade creditors | 8.13 | 10.13 | 8.75 | 9.13 | 12.00 |
| Current owed to participating | 183.28 | 190.61 | 6.71 | 7.09 | 7.65 |
| Current owed to group member | 313.69 | 333.19 | 2 017.58 | 1 382.92 | |
| Short-term deferred tax liabilities | 38.07 | 432.68 | 343.11 | 822.69 | 246.39 |
| Other non-interest bearing current liabilities | 0.00 | 0.48 | 9.67 | ||
| Current liabilities total | 1 944.45 | 2 424.29 | 2 399.48 | 2 221.82 | 266.05 |
| Balance sheet total (liabilities) | 7 041.87 | 9 112.01 | 10 448.25 | 22 989.62 | 19 727.36 |
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