HIRTSHALS STEVEDORE ApS — Credit Rating and Financial Key Figures
CVR number: 31850746
Herluf Trollesvej 3, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 869.81 | 10 844.30 | 12 694.74 | 8 757.05 | 8 866.02 |
| Employee benefit expenses | -8 156.25 | -9 604.59 | -11 229.17 | -8 092.82 | -7 861.33 |
| Total depreciation | - 438.43 | - 728.29 | - 764.53 | - 662.89 | - 525.70 |
| EBIT | 1 275.13 | 511.43 | 701.04 | 1.34 | 479.00 |
| Other financial income | 111.14 | 107.69 | |||
| Other financial expenses | -76.60 | - 113.55 | - 171.81 | - 409.39 | - 388.84 |
| Pre-tax profit | 1 198.52 | 397.87 | 529.23 | - 296.92 | 197.85 |
| Income taxes | - 256.70 | -99.33 | - 117.93 | 64.65 | -44.00 |
| Net earnings | 941.82 | 298.55 | 411.30 | - 232.26 | 153.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 174.10 | 2 897.91 | 2 397.72 | 1 901.36 | 1 651.94 |
| Machinery and equipment | 143.19 | 46.00 | 34.00 | 22.00 | 10.00 |
| Tangible assets total | 3 317.29 | 2 943.91 | 2 431.72 | 1 923.36 | 1 661.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 596.50 | 1 078.80 | 1 600.34 | 1 150.34 | 1 215.21 |
| Inventories total | 596.50 | 1 078.80 | 1 600.34 | 1 150.34 | 1 215.21 |
| Current trade debtors | 1 671.97 | 1 757.71 | 1 225.40 | 1 432.65 | 1 356.48 |
| Current amounts owed by group member comp. | 1 499.37 | 2 449.46 | 1 510.91 | ||
| Prepayments and accrued income | 334.47 | 376.90 | 399.31 | 350.74 | 347.31 |
| Current other receivables | 580.73 | 179.05 | 280.56 | 508.85 | 59.39 |
| Short term receivables total | 2 587.16 | 2 313.67 | 3 404.64 | 4 741.71 | 3 274.10 |
| Cash and bank deposits | 20.98 | 17.60 | 20.66 | 4.38 | 1.96 |
| Cash and cash equivalents | 20.98 | 17.60 | 20.66 | 4.38 | 1.96 |
| Balance sheet total (assets) | 6 521.94 | 6 353.97 | 7 457.36 | 7 819.78 | 6 153.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | - 814.69 | 127.13 | 425.68 | 836.98 | 604.71 |
| Profit of the financial year | 941.82 | 298.55 | 411.30 | - 232.26 | 153.84 |
| Shareholders equity total | 1 102.13 | 550.68 | 961.98 | 729.71 | 883.56 |
| Provisions | 145.10 | 150.42 | 102.36 | 37.71 | 81.71 |
| Non-current loans from credit institutions | 400.53 | 1 642.58 | 1 329.65 | 950.44 | 599.18 |
| Non-current liabilities total | 400.53 | 1 642.58 | 1 329.65 | 950.44 | 599.18 |
| Current loans from credit institutions | 1 656.12 | 1 003.10 | 3 398.51 | 3 793.07 | 3 533.51 |
| Current trade creditors | 926.00 | 708.70 | 855.96 | 1 489.34 | 364.20 |
| 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 | 1 439.08 | 1 820.74 | 515.46 | 613.98 | 655.67 |
| Accruals and deferred income | 11.42 | 3.41 | 33.46 | 39.54 | 35.37 |
| Current liabilities total | 4 874.18 | 4 010.29 | 5 063.37 | 6 101.92 | 4 588.75 |
| Balance sheet total (liabilities) | 6 521.94 | 6 353.97 | 7 457.36 | 7 819.78 | 6 153.20 |
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