KS HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 25316770
Stenbjerg 4, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.58 | - 544.85 | - 137.91 | 2 113.58 | 2 347.34 |
| Employee benefit expenses | -1 369.69 | -1 543.78 | |||
| Total depreciation | - 127.52 | - 359.36 | - 525.38 | ||
| EBIT | -17.58 | - 544.85 | - 265.43 | 384.52 | 278.17 |
| Other financial income | 1 032.24 | 2 400.80 | 507.19 | 2 141.77 | 3 038.59 |
| Other financial expenses | -44.63 | - 440.89 | 618.96 | -6 497.85 | -7.72 |
| Reduction non-current investment assets | -1 392.04 | -78.36 | |||
| Income from other inv. held as non-curr. assets | 100.59 | 132.67 | |||
| Net income from associates (fin.) | 15 985.72 | 12 172.23 | 8 875.00 | ||
| Pre-tax profit | 17 056.34 | 23.02 | 13 165.63 | 4 825.09 | 3 309.05 |
| Income taxes | - 235.53 | - 281.74 | - 218.82 | 814.38 | - 752.10 |
| Net earnings | 16 820.81 | - 258.72 | 12 946.81 | 5 639.47 | 2 556.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 252.62 | 7 263.66 | |||
| Machinery and equipment | 1 228.89 | 1 516.97 | 1 805.54 | ||
| Advance payments and construction in progress | 3 735.24 | ||||
| Tangible assets total | 4 964.13 | 8 769.58 | 9 069.20 | ||
| Holdings in group member companies | 20.00 | 51.00 | 51.00 | 70.00 | 70.00 |
| Participating interests | 10.00 | 11 874.84 | |||
| Investments total | 30.00 | 51.00 | 51.00 | 70.00 | 11 944.84 |
| Non-current loans receivable | 3 357.44 | 886.42 | 931.65 | 853.29 | 478.45 |
| Non-current other receivables | 10 000.00 | 11 500.00 | 11 500.00 | 11 500.00 | |
| Long term receivables total | 13 357.44 | 12 386.42 | 12 431.65 | 12 353.29 | 478.45 |
| Finished products/goods | 1 346.00 | 910.00 | 846.00 | 1 031.00 | 3 398.68 |
| Inventories total | 1 346.00 | 910.00 | 846.00 | 1 031.00 | 3 398.68 |
| Current trade debtors | 24.51 | 974.48 | 688.61 | ||
| Current amounts owed by group member comp. | 43 426.82 | 44 938.98 | 430.75 | 1 395.00 | 1 642.44 |
| Current other receivables | 822.89 | 523.02 | 1 269.48 | 243.53 | 508.98 |
| Current deferred tax assets | 953.92 | 174.08 | |||
| Short term receivables total | 44 249.72 | 45 462.00 | 1 724.74 | 3 566.93 | 3 014.11 |
| Other current investments | 214.57 | 26 861.27 | 21 893.74 | 24.89 | |
| Cash and bank deposits | 7 851.12 | 7 393.39 | 12 526.77 | 17 229.67 | 39 396.79 |
| Cash and cash equivalents | 7 851.12 | 7 607.96 | 39 388.05 | 39 123.42 | 39 421.68 |
| Balance sheet total (assets) | 66 834.28 | 66 417.37 | 59 405.57 | 64 914.21 | 67 326.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 10 000.00 |
| Retained earnings | 49 586.69 | 66 294.49 | 45 921.38 | 58 750.39 | 54 389.85 |
| Profit of the financial year | 16 820.81 | - 258.72 | 12 946.81 | 5 639.47 | 2 556.95 |
| Shareholders equity total | 66 598.10 | 66 228.78 | 59 062.58 | 64 587.65 | 67 026.80 |
| Provisions | 46.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.47 | 27.56 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 52.53 | 52.53 | |||
| Current owed to group member | 249.66 | 99.31 | 98.20 | ||
| Short-term deferred tax liabilities | 225.54 | 182.34 | 40.53 | ||
| Other non-interest bearing current liabilities | 4.40 | 132.01 | 106.87 | ||
| Current liabilities total | 236.18 | 188.59 | 296.44 | 326.56 | 300.15 |
| Balance sheet total (liabilities) | 66 834.28 | 66 417.37 | 59 405.57 | 64 914.21 | 67 326.95 |
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