K/S Hirtshals, Jørgen Fibigersgade — Credit Rating and Financial Key Figures
CVR number: 38211625
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.85 | 1 329.99 | 1 380.03 | 1 541.93 | 1 518.26 |
| Reduction in value of non-current assets | 20.34 | 640.00 | 1 540.00 | 120.00 | - 690.00 |
| EBIT | 1 387.19 | 1 969.99 | 2 920.03 | 1 661.93 | 828.26 |
| Other financial income | 0.15 | 10.06 | |||
| Other financial expenses | - 404.27 | - 440.30 | - 195.33 | - 169.72 | - 153.87 |
| Pre-tax profit | 982.91 | 1 529.69 | 2 724.70 | 1 492.36 | 684.45 |
| Net earnings | 982.91 | 1 529.69 | 2 724.70 | 1 492.36 | 684.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 420.00 | 25 060.00 | 26 600.00 | 26 720.00 | 26 030.00 |
| Tangible assets total | 24 420.00 | 25 060.00 | 26 600.00 | 26 720.00 | 26 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.93 | 18.87 | 19.20 | ||
| Current other receivables | 1.37 | 0.09 | 0.87 | ||
| Short term receivables total | 1.37 | 0.09 | 18.79 | 18.87 | 19.20 |
| Cash and bank deposits | 185.05 | 259.06 | 872.49 | ||
| Cash and cash equivalents | 185.05 | 259.06 | 872.49 | ||
| Balance sheet total (assets) | 24 421.37 | 25 245.14 | 26 618.79 | 26 997.93 | 26 921.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 333.00 | 2 315.92 | 3 245.61 | 5 970.31 | 7 462.67 |
| Profit of the financial year | 982.91 | 1 529.69 | 2 724.70 | 1 492.36 | 684.45 |
| Shareholders equity total | 7 915.92 | 9 445.60 | 11 570.31 | 13 062.67 | 13 747.12 |
| Non-current loans from credit institutions | 15 233.82 | 14 357.95 | 13 599.76 | 12 840.68 | 12 080.72 |
| Non-current liabilities total | 15 233.82 | 14 357.95 | 13 599.76 | 12 840.68 | 12 080.72 |
| Current loans from credit institutions | 833.08 | 1 191.53 | 1 159.95 | 765.21 | 765.81 |
| Current trade creditors | 22.29 | 22.73 | 41.68 | 43.23 | 59.44 |
| Current owed to group member | 53.27 | 53.92 | 56.16 | 58.11 | 60.11 |
| Other non-interest bearing current liabilities | 363.00 | 173.41 | 190.94 | 228.03 | 208.51 |
| Current liabilities total | 1 271.64 | 1 441.59 | 1 448.73 | 1 094.58 | 1 093.86 |
| Balance sheet total (liabilities) | 24 421.37 | 25 245.14 | 26 618.79 | 26 997.93 | 26 921.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.