HIRTSHALS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33509529
Hovedvejen 114, Tornby 9850 Hirtshals
uv@lilleheden.dk
tel: 88969285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.18 | 2 552.46 | 2 555.44 | 2 838.94 | 3 136.26 |
| Total depreciation | -1 804.26 | -1 689.57 | -2 068.20 | -1 736.27 | -1 944.81 |
| EBIT | 691.92 | 862.89 | 487.24 | 1 102.68 | 1 191.44 |
| Other financial income | 37.67 | 0.01 | 0.14 | 1.92 | |
| Other financial expenses | - 162.94 | -66.51 | -69.39 | - 113.13 | -79.22 |
| Pre-tax profit | 566.65 | 796.39 | 417.85 | 989.69 | 1 114.14 |
| Income taxes | - 126.01 | - 145.44 | -83.46 | - 220.10 | - 244.62 |
| Net earnings | 440.63 | 650.95 | 334.39 | 769.59 | 869.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 666.33 | 25 105.91 | 23 573.00 | 24 959.43 | 23 101.17 |
| Tangible assets total | 26 666.33 | 25 105.91 | 23 573.00 | 24 959.43 | 23 101.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.96 | 660.80 | 393.22 | ||
| Current deferred tax assets | 72.05 | 31.23 | |||
| Short term receivables total | 73.96 | 732.84 | 424.45 | ||
| Cash and bank deposits | 753.69 | 571.40 | 13.53 | 12.32 | 10.96 |
| Cash and cash equivalents | 753.69 | 571.40 | 13.53 | 12.32 | 10.96 |
| Balance sheet total (assets) | 27 420.02 | 25 677.31 | 23 660.48 | 25 704.60 | 23 536.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | -27.99 | 57.69 | 515.42 | 306.71 | |
| Retained earnings | 11 515.32 | 10 455.95 | 11 106.90 | 11 441.29 | 12 210.88 |
| Profit of the financial year | 440.63 | 650.95 | 334.39 | 769.59 | 869.52 |
| Shareholders equity total | 13 580.95 | 12 703.91 | 11 623.97 | 12 851.30 | 13 512.11 |
| Provisions | 3 384.00 | 3 207.00 | 2 865.00 | 2 736.00 | 2 513.00 |
| Non-current loans from credit institutions | 8 448.88 | 7 417.01 | 6 388.19 | 5 460.82 | 4 529.11 |
| Non-current owed to group member | 639.90 | 644.24 | 645.48 | 717.24 | 786.75 |
| Non-current liabilities total | 9 088.78 | 8 061.25 | 7 033.67 | 6 178.06 | 5 315.87 |
| Current loans from credit institutions | 1 034.00 | 1 032.00 | 1 030.00 | 940.00 | 940.00 |
| Current trade creditors | 9.00 | 12.00 | 46.51 | 189.75 | 15.00 |
| Current owed to group member | 615.81 | 2 416.03 | 792.63 | ||
| Short-term deferred tax liabilities | 24.23 | 14.93 | 259.24 | ||
| Other non-interest bearing current liabilities | 299.06 | 646.23 | 186.28 | 314.43 | 386.18 |
| Accruals and deferred income | 79.04 | 61.79 | |||
| Current liabilities total | 1 366.28 | 1 705.15 | 2 137.84 | 3 939.24 | 2 195.60 |
| Balance sheet total (liabilities) | 27 420.02 | 25 677.31 | 23 660.48 | 25 704.60 | 23 536.58 |
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