HIRTSHALS MØNTVASKERI ApS — Credit Rating and Financial Key Figures
CVR number: 18866331
Skovvejen 15, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.55 | 176.23 | -33.08 | 124.93 | 271.90 |
| Employee benefit expenses | -11.98 | -6.08 | -6.82 | -16.64 | |
| Total depreciation | - 360.81 | - 337.56 | - 287.46 | - 347.25 | - 305.76 |
| EBIT | 19.76 | - 167.40 | - 320.53 | - 229.14 | -50.50 |
| Other financial income | 0.02 | 25.50 | 0.10 | ||
| Other financial expenses | -10.35 | -1.53 | -1.46 | -25.74 | -26.82 |
| Pre-tax profit | 9.41 | - 168.93 | - 321.98 | - 229.39 | -77.23 |
| Income taxes | -9.74 | 22.50 | 64.67 | 137.56 | 222.61 |
| Net earnings | -0.34 | - 146.43 | - 257.31 | -91.83 | 145.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 722.74 | 3 556.47 | 3 401.80 | 3 233.14 | 3 064.47 |
| Buildings | 249.52 | ||||
| Machinery and equipment | 468.97 | 370.31 | 135.46 | 168.20 | |
| Tangible assets total | 4 191.70 | 3 926.78 | 3 651.33 | 3 368.60 | 3 232.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.74 | 50.45 | 53.36 | 42.88 | 42.81 |
| Current other receivables | 22.99 | 39.01 | 24.37 | 21.16 | |
| Current deferred tax assets | 1.11 | 29.86 | |||
| Short term receivables total | 40.74 | 74.54 | 122.23 | 67.25 | 63.96 |
| Cash and bank deposits | 98.66 | 196.29 | 84.14 | 97.13 | 181.33 |
| Cash and cash equivalents | 98.66 | 196.29 | 84.14 | 97.13 | 181.33 |
| Balance sheet total (assets) | 4 331.10 | 4 197.62 | 3 857.70 | 3 532.97 | 3 477.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Asset revaluation reserve | 1 700.69 | 1 580.89 | 1 461.09 | 1 461.09 | 1 341.29 |
| Retained earnings | 743.91 | 863.38 | 836.75 | 579.44 | 607.41 |
| Profit of the financial year | -0.34 | - 146.43 | - 257.31 | -91.83 | 145.38 |
| Shareholders equity total | 2 741.27 | 2 594.84 | 2 337.53 | 2 245.70 | 2 391.08 |
| Provisions | 631.36 | 609.97 | 575.17 | 437.60 | 215.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.96 | 29.88 | 49.26 | 17.24 | 10.16 |
| Current owed to participating | 0.99 | ||||
| Current owed to group member | 729.49 | 816.23 | 805.75 | 665.01 | 691.76 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 174.05 | 122.70 | 90.00 | 167.42 | 169.97 |
| Accruals and deferred income | 24.00 | 24.00 | |||
| Current liabilities total | 958.47 | 992.81 | 945.01 | 849.67 | 871.89 |
| Balance sheet total (liabilities) | 4 331.10 | 4 197.62 | 3 857.70 | 3 532.97 | 3 477.97 |
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