Hjørring Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 25443306
Gammel Køge Landevej 57, 2500 Valby
tel: 98921911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 238.35 | 8 595.91 | 5 928.53 | 6 643.37 | 6 669.86 |
| Reduction in value of non-current assets | 633.47 | 13 678.39 | 41 500.00 | -27 000.00 | - 400.00 |
| EBIT | 8 604.89 | 22 274.30 | 47 428.53 | -20 356.63 | 6 269.86 |
| Other financial income | 26.97 | 73.46 | 3 161.85 | 153.46 | 109.87 |
| Other financial expenses | -2 220.37 | -2 556.36 | -1 278.74 | -1 530.75 | -1 530.75 |
| Pre-tax profit | 6 411.49 | 19 791.40 | 49 311.65 | -21 733.92 | 4 848.98 |
| Income taxes | -1 522.77 | -4 474.54 | -10 324.91 | 3 935.78 | -1 069.43 |
| Net earnings | 4 888.72 | 15 316.86 | 38 986.74 | -17 798.15 | 3 779.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 908.85 | 97 500.00 | 139 000.00 | 112 000.00 | 111 600.00 |
| Tangible assets total | 127 908.85 | 97 500.00 | 139 000.00 | 112 000.00 | 111 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 39.22 | ||||
| Long term receivables total | 39.22 | ||||
| Inventories total | |||||
| Current trade debtors | 128.88 | 166.08 | |||
| Current amounts owed by group member comp. | 293.82 | ||||
| Prepayments and accrued income | 36.64 | 75.95 | |||
| Current other receivables | 271.14 | 49.61 | |||
| Short term receivables total | 422.70 | 437.23 | 49.61 | 36.64 | 75.95 |
| Cash and bank deposits | 23.50 | 12 613.68 | 2 559.89 | 1 421.22 | 3 034.35 |
| Cash and cash equivalents | 23.50 | 12 613.68 | 2 559.89 | 1 421.22 | 3 034.35 |
| Balance sheet total (assets) | 128 355.05 | 110 550.91 | 141 648.72 | 113 457.86 | 114 710.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 33 000.00 | 3 000.00 | |||
| Retained earnings | 32 941.71 | 5 534.43 | 20 851.29 | 57 271.00 | 35 972.85 |
| Profit of the financial year | 4 888.72 | 15 316.86 | 38 986.74 | -17 798.15 | 3 779.55 |
| Shareholders equity total | 38 880.42 | 54 901.29 | 60 888.03 | 40 522.85 | 43 802.40 |
| Provisions | 10 171.20 | 9 185.66 | 18 972.89 | 13 688.03 | 14 255.18 |
| Non-current loans from credit institutions | 65 416.99 | 44 919.47 | 44 938.42 | 45 000.00 | |
| Non-current owed to group member | 8 111.85 | ||||
| Non-current other liabilities | 186.03 | 7 065.80 | 7 065.80 | 7 348.43 | 7 495.40 |
| Non-current liabilities total | 65 603.02 | 7 065.80 | 60 097.12 | 52 286.85 | 52 495.40 |
| Current loans from credit institutions | 9 124.36 | 31 312.87 | |||
| Current trade creditors | 52.96 | 169.56 | 238.64 | 484.18 | 595.89 |
| Current owed to group member | 5 584.19 | 2 168.19 | |||
| Short-term deferred tax liabilities | 329.76 | 5 460.07 | 1 034.86 | 503.39 | 1 005.68 |
| Other non-interest bearing current liabilities | 4 193.33 | 2 455.65 | 417.17 | 388.37 | 387.57 |
| Current liabilities total | 13 700.41 | 39 398.16 | 1 690.67 | 6 960.12 | 4 157.32 |
| Balance sheet total (liabilities) | 128 355.05 | 110 550.91 | 141 648.72 | 113 457.86 | 114 710.31 |
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