MovieHouse Hjørring A/S — Credit Rating and Financial Key Figures
CVR number: 26017742
Åstrupvej 8, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 338.36 | 6 198.34 | 8 388.91 | 7 516.74 | 6 634.73 |
| Employee benefit expenses | -2 472.59 | -2 556.95 | -2 694.36 | -2 506.63 | -2 793.74 |
| Total depreciation | -1 292.70 | -1 213.44 | -1 194.50 | -1 258.50 | -1 285.60 |
| EBIT | 2 573.06 | 2 427.95 | 4 500.05 | 3 751.62 | 2 555.39 |
| Other financial income | 1.24 | 47.04 | 62.49 | ||
| Other financial expenses | - 606.85 | - 579.24 | - 855.17 | - 444.28 | - 542.50 |
| Pre-tax profit | 1 966.21 | 1 849.94 | 3 644.88 | 3 354.37 | 2 075.38 |
| Income taxes | - 434.87 | - 404.86 | - 796.02 | - 719.29 | - 457.83 |
| Net earnings | 1 531.34 | 1 445.08 | 2 848.86 | 2 635.08 | 1 617.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 874.65 | 15 131.10 | 14 552.38 | 13 887.56 | 13 124.62 |
| Machinery and equipment | 2 774.76 | 2 609.30 | 3 433.57 | 3 481.78 | 4 259.68 |
| Tangible assets total | 18 649.41 | 17 740.40 | 17 985.95 | 17 369.33 | 17 384.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.02 | 125.61 | 111.99 | 119.19 | 91.05 |
| Inventories total | 109.02 | 125.61 | 111.99 | 119.19 | 91.05 |
| Current trade debtors | 211.39 | 146.58 | 682.17 | 386.39 | 572.19 |
| Prepayments and accrued income | 12.35 | 10.63 | |||
| Current other receivables | 29.57 | 13.76 | 220.41 | 715.51 | 277.00 |
| Short term receivables total | 240.96 | 160.34 | 902.58 | 1 114.25 | 859.82 |
| Cash and bank deposits | 1 156.54 | 1 010.16 | 3 384.07 | 6 180.60 | 7 921.83 |
| Cash and cash equivalents | 1 156.54 | 1 010.16 | 3 384.07 | 6 180.60 | 7 921.83 |
| Balance sheet total (assets) | 20 155.93 | 19 036.51 | 22 384.59 | 24 783.37 | 26 257.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 100.00 | 1 000.00 | 2 800.00 | 2 600.00 | 4 150.19 |
| Retained earnings | - 166.42 | 617.96 | - 351.30 | - 102.44 | -1 617.55 |
| Profit of the financial year | 1 531.34 | 1 445.08 | 2 848.86 | 2 635.08 | 1 617.55 |
| Shareholders equity total | 5 464.92 | 5 063.04 | 7 297.56 | 7 132.64 | 6 150.19 |
| Provisions | 1 378.43 | 1 439.12 | 1 695.41 | 1 716.41 | 1 806.37 |
| Non-current loans from credit institutions | 4 424.57 | 3 538.30 | 9 238.32 | 8 851.11 | 8 394.33 |
| Non-current other liabilities | 960.15 | ||||
| Non-current liabilities total | 5 384.72 | 3 538.30 | 9 238.32 | 8 851.11 | 8 394.33 |
| Current loans from credit institutions | 892.57 | 902.85 | 442.37 | 442.00 | 450.00 |
| Current trade creditors | 698.35 | 705.24 | 1 231.57 | 990.73 | 821.76 |
| Current owed to group member | 3 981.26 | 4 904.28 | 205.49 | 3 587.26 | 7 176.53 |
| Short-term deferred tax liabilities | 432.01 | 228.91 | 461.87 | 698.29 | 367.88 |
| Other non-interest bearing current liabilities | 1 905.89 | 2 188.29 | 1 785.09 | 1 110.30 | 899.01 |
| Accruals and deferred income | 17.79 | 66.48 | 26.91 | 254.63 | 190.93 |
| Current liabilities total | 7 927.87 | 8 996.05 | 4 153.31 | 7 083.21 | 9 906.11 |
| Balance sheet total (liabilities) | 20 155.93 | 19 036.51 | 22 384.59 | 24 783.37 | 26 257.00 |
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