Hjørring Rørteknik 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 39386453
Vandværksvej 38, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 280.86 | 3 784.00 | 4 553.69 | 4 416.75 | 3 861.33 |
| Employee benefit expenses | -3 426.54 | -2 770.74 | -3 552.66 | -3 621.14 | -3 167.01 |
| Total depreciation | - 287.33 | - 287.60 | - 276.15 | -91.10 | -49.25 |
| EBIT | 566.99 | 725.66 | 724.88 | 704.51 | 645.07 |
| Other financial income | 51.51 | 33.46 | 47.30 | 122.10 | 165.70 |
| Other financial expenses | - 355.94 | - 264.51 | - 295.78 | - 416.25 | - 354.05 |
| Pre-tax profit | 262.56 | 494.60 | 476.40 | 410.36 | 456.72 |
| Income taxes | -64.19 | - 121.99 | - 114.93 | -98.01 | - 104.37 |
| Net earnings | 198.37 | 372.61 | 361.47 | 312.35 | 352.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.67 | 116.67 | 16.67 | ||
| Intangible assets total | 216.67 | 116.67 | 16.67 | ||
| Land and waters | 2 610.46 | 2 561.21 | 2 511.96 | 2 462.71 | 2 413.46 |
| Machinery and equipment | 309.56 | 158.88 | 25.18 | ||
| Tangible assets total | 2 920.02 | 2 720.09 | 2 537.14 | 2 462.71 | 2 413.46 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 815.52 | 766.35 | 683.65 | 641.60 | 585.96 |
| Inventories total | 815.52 | 766.35 | 683.65 | 641.60 | 585.96 |
| Current trade debtors | 2 411.27 | 3 093.46 | 2 655.03 | 1 428.64 | 1 465.28 |
| Current amounts owed by group member comp. | 578.86 | 1 119.26 | 1 461.54 | 2 146.07 | 2 675.81 |
| Prepayments and accrued income | 21.00 | 71.22 | 173.42 | 80.66 | 80.80 |
| Current other receivables | 692.69 | 784.71 | 885.08 | 448.15 | 875.70 |
| Current deferred tax assets | 73.81 | ||||
| Short term receivables total | 3 777.62 | 5 068.66 | 5 175.06 | 4 103.51 | 5 097.59 |
| Balance sheet total (assets) | 7 739.82 | 8 681.76 | 8 422.52 | 7 217.82 | 8 107.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | |||
| Retained earnings | - 593.32 | - 394.95 | -22.34 | 139.13 | 101.48 |
| Profit of the financial year | 198.37 | 372.61 | 361.47 | 312.35 | 352.36 |
| Shareholders equity total | - 344.95 | 27.66 | 389.13 | 701.48 | 853.84 |
| Provisions | 48.19 | 134.36 | 109.77 | 212.57 | |
| Non-current loans from credit institutions | 2 292.82 | 1 912.98 | 1 649.83 | 1 402.30 | 1 090.50 |
| Non-current trade creditors | 652.90 | ||||
| Non-current other liabilities | 359.85 | 363.90 | |||
| Non-current deferred tax liabilities | 357.99 | 370.52 | 382.02 | ||
| Non-current liabilities total | 2 652.67 | 2 929.78 | 2 007.81 | 1 772.81 | 1 472.51 |
| Current loans from credit institutions | 2 524.34 | 2 765.49 | 2 320.47 | 2 447.34 | 2 978.32 |
| Advances received | 256.11 | 51.01 | 178.01 | ||
| Current trade creditors | 1 025.21 | 1 517.59 | 1 641.84 | 1 064.91 | 1 360.80 |
| Short-term deferred tax liabilities | 28.75 | 122.61 | 1.57 | ||
| Other non-interest bearing current liabilities | 1 882.56 | 1 393.06 | 1 644.05 | 947.90 | 1 049.39 |
| Current liabilities total | 5 432.11 | 5 676.14 | 5 891.22 | 4 633.76 | 5 568.09 |
| Balance sheet total (liabilities) | 7 739.82 | 8 681.76 | 8 422.52 | 7 217.82 | 8 107.01 |
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