HJØRRING RUSTBESKYTTELSE A/S — Credit Rating and Financial Key Figures
CVR number: 26567882
Ærøvej 19, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.00 | 2 366.00 | 2 381.00 | 2 091.00 | 2 560.30 |
| Employee benefit expenses | -1 941.00 | -1 827.00 | -1 792.00 | -1 801.00 | -1 980.27 |
| Total depreciation | - 183.00 | - 205.00 | - 211.00 | - 220.00 | - 221.31 |
| EBIT | 568.00 | 334.00 | 378.00 | 70.00 | 358.73 |
| Other financial income | 1.00 | 1.00 | 3.02 | ||
| Other financial expenses | -7.00 | -7.00 | -9.00 | -15.00 | -8.07 |
| Pre-tax profit | 562.00 | 328.00 | 369.00 | 55.00 | 353.68 |
| Income taxes | - 125.00 | -73.00 | -82.00 | -13.00 | -79.62 |
| Net earnings | 437.00 | 255.00 | 287.00 | 42.00 | 274.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.00 | 1 564.00 | 1 428.00 | 1 292.00 | 1 156.11 |
| Machinery and equipment | 271.00 | 265.00 | 239.00 | 165.00 | 536.28 |
| Tangible assets total | 1 972.00 | 1 829.00 | 1 667.00 | 1 457.00 | 1 692.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.00 | 191.00 | 198.00 | 263.00 | 255.40 |
| Inventories total | 234.00 | 191.00 | 198.00 | 263.00 | 255.40 |
| Current trade debtors | 292.00 | 211.00 | 133.00 | 203.00 | 224.82 |
| Current amounts owed by group member comp. | 151.19 | ||||
| Current other receivables | 75.00 | 142.00 | 376.00 | 70.00 | 77.12 |
| Short term receivables total | 367.00 | 353.00 | 509.00 | 273.00 | 453.13 |
| Cash and bank deposits | 215.00 | 494.00 | 540.00 | 227.00 | 464.82 |
| Cash and cash equivalents | 215.00 | 494.00 | 540.00 | 227.00 | 464.82 |
| Balance sheet total (assets) | 2 788.00 | 2 867.00 | 2 914.00 | 2 220.00 | 2 865.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 137.00 | 93.00 | 379.00 | 121.23 | |
| Profit of the financial year | 437.00 | 255.00 | 287.00 | 42.00 | 274.07 |
| Shareholders equity total | 1 587.00 | 1 442.00 | 1 430.00 | 1 171.00 | 1 445.30 |
| Provisions | 228.00 | 222.00 | 211.00 | 185.00 | 183.27 |
| Non-current loans from credit institutions | 100.00 | 69.00 | 35.00 | 2.00 | |
| Non-current liabilities total | 100.00 | 69.00 | 35.00 | 2.00 | |
| Current loans from credit institutions | 29.00 | 31.00 | 33.00 | 33.00 | 2.41 |
| Current trade creditors | 181.00 | 140.00 | 101.00 | 187.00 | 690.77 |
| Current owed to group member | 81.00 | 155.00 | 177.00 | 201.00 | |
| Short-term deferred tax liabilities | 122.00 | 78.00 | 93.00 | 39.00 | 80.92 |
| Other non-interest bearing current liabilities | 460.00 | 730.00 | 834.00 | 402.00 | 463.06 |
| Current liabilities total | 873.00 | 1 134.00 | 1 238.00 | 862.00 | 1 237.17 |
| Balance sheet total (liabilities) | 2 788.00 | 2 867.00 | 2 914.00 | 2 220.00 | 2 865.74 |
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