HIRTSHALS STEVEDORE ApS — Credit Rating and Financial Key Figures
CVR number: 31850746
Herluf Trollesvej 3, 9850 Hirtshals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 491.93 | 9 869.81 | 10 844.30 | 12 694.74 | 8 757.05 |
| Employee benefit expenses | -7 059.00 | -8 156.25 | -9 604.59 | -11 229.17 | -8 092.82 |
| Total depreciation | - 690.20 | - 438.43 | - 728.29 | - 764.53 | - 662.89 |
| EBIT | - 257.26 | 1 275.13 | 511.43 | 701.04 | 1.34 |
| Other financial income | 111.14 | ||||
| Other financial expenses | -80.84 | -76.60 | - 113.55 | - 171.81 | - 409.39 |
| Pre-tax profit | - 338.10 | 1 198.52 | 397.87 | 529.23 | - 296.92 |
| Income taxes | 72.10 | - 256.70 | -99.33 | - 117.93 | 64.65 |
| Net earnings | - 266.00 | 941.82 | 298.55 | 411.30 | - 232.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.77 | 3 174.10 | 2 897.91 | 2 397.72 | 1 901.36 |
| Machinery and equipment | 1 899.75 | 143.19 | 46.00 | 34.00 | 22.00 |
| Tangible assets total | 2 009.52 | 3 317.29 | 2 943.91 | 2 431.72 | 1 923.36 |
| Other receivables | 175.59 | ||||
| Investments total | 175.59 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 596.50 | 1 078.80 | 1 600.34 | 1 150.34 | |
| Finished products/goods | 196.10 | ||||
| Inventories total | 196.10 | 596.50 | 1 078.80 | 1 600.34 | 1 150.34 |
| Current trade debtors | 1 070.23 | 1 671.97 | 1 757.71 | 1 225.40 | 1 432.65 |
| Current amounts owed by group member comp. | 1 499.37 | 2 449.46 | |||
| Prepayments and accrued income | 45.58 | 334.47 | 376.90 | 399.31 | 350.74 |
| Current other receivables | 397.73 | 580.73 | 179.05 | 280.56 | 508.85 |
| Short term receivables total | 1 513.53 | 2 587.16 | 2 313.67 | 3 404.64 | 4 741.71 |
| Cash and bank deposits | 16.46 | 20.98 | 17.60 | 20.66 | 4.38 |
| Cash and cash equivalents | 16.46 | 20.98 | 17.60 | 20.66 | 4.38 |
| Balance sheet total (assets) | 3 911.21 | 6 521.94 | 6 353.97 | 7 457.36 | 7 819.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 301.32 | - 814.69 | 127.13 | 425.68 | 836.98 |
| Profit of the financial year | - 266.00 | 941.82 | 298.55 | 411.30 | - 232.26 |
| Shareholders equity total | 160.32 | 1 102.13 | 550.68 | 961.98 | 729.71 |
| Provisions | 27.00 | 145.10 | 150.42 | 102.36 | 37.71 |
| Non-current loans from credit institutions | 400.53 | 1 642.58 | 1 329.65 | 950.44 | |
| Non-current liabilities total | 400.53 | 1 642.58 | 1 329.65 | 950.44 | |
| Current loans from credit institutions | 753.43 | 1 656.12 | 1 003.10 | 3 398.51 | 3 793.07 |
| Current trade creditors | 581.05 | 926.00 | 708.70 | 855.96 | 1 489.34 |
| Current owed to participating | 1 541.38 | ||||
| Current owed to group member | 702.96 | 241.74 | |||
| Short-term deferred tax liabilities | 138.60 | 232.61 | 260.00 | 165.99 | |
| Other non-interest bearing current liabilities | 848.04 | 1 439.08 | 1 820.74 | 515.46 | 613.98 |
| Accruals and deferred income | 11.42 | 3.41 | 33.46 | 39.54 | |
| Current liabilities total | 3 723.89 | 4 874.18 | 4 010.29 | 5 063.37 | 6 101.92 |
| Balance sheet total (liabilities) | 3 911.21 | 6 521.94 | 6 353.97 | 7 457.36 | 7 819.78 |
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