HIRTSHALS TRANSPORT CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 31250730
Dalsagervej 3, 9850 Hirtshals
tel: 96560770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 813.92 | 6 836.47 | 6 599.37 | 6 460.30 | 7 412.23 |
| Employee benefit expenses | - 989.00 | - 944.00 | -1 004.00 | -1 084.07 | -1 190.11 |
| Total depreciation | -1 747.26 | -2 059.97 | -2 106.63 | -2 087.14 | -2 245.13 |
| EBIT | 4 077.67 | 3 832.50 | 3 488.74 | 3 289.09 | 3 976.99 |
| Other financial income | 278.23 | 13.64 | 14.85 | 12.98 | 100.89 |
| Other financial expenses | - 513.17 | - 450.93 | - 401.80 | - 453.23 | -1 593.31 |
| Pre-tax profit | 3 842.73 | 3 395.21 | 3 101.79 | 2 848.84 | 2 484.56 |
| Net earnings | 3 842.73 | 3 395.21 | 3 101.79 | 2 848.84 | 2 484.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 252.62 | 67 865.20 | 66 357.13 | 64 548.68 | 64 621.93 |
| Machinery and equipment | 162.74 | 997.44 | 1 069.63 | 1 119.05 | 901.14 |
| Tangible assets total | 69 415.36 | 68 862.64 | 67 426.77 | 65 667.73 | 65 523.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 923.74 | 1 519.00 | 1 910.49 | 1 898.23 | 2 459.47 |
| Current amounts owed by group member comp. | 1 231.29 | 1 317.99 | |||
| Prepayments and accrued income | 150.29 | 165.38 | 313.61 | 122.37 | |
| Current other receivables | 994.97 | 423.57 | 302.06 | 521.07 | 32.92 |
| Short term receivables total | 1 918.71 | 2 092.87 | 2 377.93 | 3 964.20 | 3 932.75 |
| Balance sheet total (assets) | 71 334.07 | 70 955.51 | 69 804.69 | 69 631.94 | 69 455.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 800.00 | ||
| Retained earnings | 3 946.49 | 7 789.22 | -1 815.57 | -13.78 | 3 135.06 |
| Profit of the financial year | 3 842.73 | 3 395.21 | 3 101.79 | 2 848.84 | 2 484.56 |
| Shareholders equity total | 40 789.22 | 41 184.43 | 34 286.22 | 34 635.06 | 35 619.63 |
| Non-current loans from credit institutions | 24 817.47 | 22 879.28 | 31 430.45 | 29 067.15 | 26 812.74 |
| Non-current liabilities total | 24 817.47 | 22 879.28 | 31 430.45 | 29 067.15 | 26 812.74 |
| Current loans from credit institutions | 4 530.66 | 5 084.40 | 2 861.43 | 4 629.45 | 4 876.82 |
| Advances received | 59.78 | 60.13 | 60.31 | ||
| Current trade creditors | 138.63 | 232.98 | 333.45 | 604.53 | 350.64 |
| Other non-interest bearing current liabilities | 998.31 | 1 514.29 | 832.83 | 695.74 | 590.34 |
| Accruals and deferred income | 1 205.66 | ||||
| Current liabilities total | 5 727.39 | 6 891.80 | 4 088.03 | 5 929.73 | 7 023.46 |
| Balance sheet total (liabilities) | 71 334.07 | 70 955.51 | 69 804.69 | 69 631.94 | 69 455.82 |
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