HIRTSHALS SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 11160808
Østergade 56, 9850 Hirtshals
tel: 86300600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 538.98 | 14 136.18 | 15 260.72 | 17 961.71 | 24 968.33 |
| Employee benefit expenses | -13 983.57 | -14 842.16 | -13 906.91 | -15 603.25 | -24 887.32 |
| Total depreciation | - 988.43 | -1 027.92 | - 986.36 | - 976.01 | -1 075.83 |
| EBIT | -1 433.02 | -1 733.90 | 367.45 | 1 382.46 | - 994.82 |
| Other financial income | 107.64 | 54.08 | 17.57 | 44.51 | 109.61 |
| Other financial expenses | - 477.60 | - 362.73 | - 226.51 | - 488.12 | - 955.11 |
| Pre-tax profit | -1 802.97 | -2 042.55 | 158.51 | 938.84 | -1 840.32 |
| Income taxes | 193.59 | -60.04 | 8.50 | ||
| Net earnings | -1 802.97 | -1 848.96 | 158.51 | 878.81 | -1 831.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 039.34 | 12 848.42 | 12 819.07 | 12 400.00 | 16 827.52 |
| Buildings | 2 197.33 | 1 820.89 | 1 391.10 | 1 683.78 | 5 867.70 |
| Machinery and equipment | 15.88 | 61.23 | 375.37 | ||
| Advance payments and construction in progress | 53.73 | 47.22 | |||
| Tangible assets total | 15 252.55 | 14 669.32 | 14 263.89 | 14 192.23 | 23 070.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 435.76 | 5 791.13 | 8 903.34 | 12 948.41 | 14 281.30 |
| Finished products/goods | 3 905.18 | 3 024.45 | 6 984.39 | 6 778.77 | 8 106.05 |
| Inventories total | 14 340.94 | 8 815.58 | 15 887.73 | 19 727.18 | 22 387.35 |
| Current trade debtors | 4 283.28 | 3 318.16 | 3 789.52 | 7 229.83 | 12 100.96 |
| Current amounts owed by group member comp. | 4 458.40 | ||||
| Prepayments and accrued income | 150.09 | 151.62 | 106.65 | 56.44 | 168.82 |
| Current other receivables | 100.35 | 2 600.77 | 643.62 | 62.19 | 83.63 |
| Short term receivables total | 8 992.12 | 6 070.55 | 4 539.80 | 7 348.46 | 12 353.42 |
| Cash and bank deposits | 125.01 | 74.60 | 243.26 | 252.53 | 325.17 |
| Cash and cash equivalents | 125.01 | 74.60 | 243.26 | 252.53 | 325.17 |
| Balance sheet total (assets) | 38 710.62 | 29 630.05 | 34 934.67 | 41 520.40 | 58 136.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 250.00 | 15 250.00 | 15 250.00 | 15 250.00 | 15 250.00 |
| Asset revaluation reserve | 234.53 | 227.31 | 220.08 | ||
| Retained earnings | 1 277.35 | 1 681.61 | - 160.13 | -49.69 | 2 829.12 |
| Profit of the financial year | -1 802.97 | -1 848.96 | 158.51 | 878.81 | -1 831.82 |
| Shareholders equity total | 14 958.91 | 15 309.95 | 15 468.46 | 16 079.12 | 16 247.30 |
| Non-current accruals and deferred income | 1 097.67 | 1 070.40 | 1 073.24 | 1 029.36 | 2 246.62 |
| Non-current other liabilities | 1 871.10 | 1 901.70 | 1 941.00 | 2 006.49 | 2 064.49 |
| Non-current liabilities total | 2 968.77 | 2 972.11 | 3 014.24 | 3 035.84 | 4 311.11 |
| Current loans from credit institutions | 156.45 | ||||
| Current trade creditors | 3 674.27 | 4 478.31 | 7 218.08 | 9 990.41 | 12 914.66 |
| Current owed to group member | 14 094.28 | 4 138.12 | 7 350.47 | 9 287.83 | 21 456.65 |
| Other non-interest bearing current liabilities | 2 830.95 | 2 704.56 | 1 839.41 | 3 083.19 | 2 995.80 |
| Accruals and deferred income | 27.00 | 27.00 | 44.00 | 44.00 | 211.00 |
| Current liabilities total | 20 782.95 | 11 347.99 | 16 451.97 | 22 405.44 | 37 578.11 |
| Balance sheet total (liabilities) | 38 710.62 | 29 630.05 | 34 934.67 | 41 520.40 | 58 136.53 |
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