Hirtshals Havn Drift og Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38568418
Norgeskajen 11, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit404.94614.84548.36269.52346.40
Employee benefit expenses-26.59-26.83-55.75-28.99-29.66
Total depreciation- 227.61- 252.49- 271.25- 291.08- 292.82
EBIT150.74335.52221.36-50.5423.92
Other financial income0.010.010.02
Other financial expenses-29.85-23.19-23.96-26.46- 117.73
Pre-tax profit120.88312.33197.41-76.99-93.80
Income taxes-26.81-68.71-43.4316.9120.64
Net earnings94.07243.62153.98-60.08-73.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters285.001 745.302 705.222 738.912 666.20
Buildings1 760.891 540.781 320.661 100.55880.44
Advance payments and construction in progress342.84
Tangible assets total2 388.723 286.074 025.893 839.463 546.64
Investments total14.1314.13
Non-current other receivables1.811.8114.13
Long term receivables total1.811.8114.13
Inventories total
Current trade debtors623.18853.07689.1323.18457.33
Prepayments and accrued income2.55
Current other receivables4.644.05207.9310.07
Current deferred tax assets20.628.004.004.00
Short term receivables total646.35865.71697.18235.11467.40
Cash and bank deposits1 383.42418.15
Cash and cash equivalents1 383.42418.15
Balance sheet total (assets)4 420.314 571.744 737.194 088.704 028.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 449.381 543.451 787.071 941.041 880.96
Profit of the financial year94.07243.62153.98-60.08-73.16
Shareholders equity total2 043.452 287.072 441.052 380.962 307.81
Provisions48.0991.5274.6153.97
Non-current loans from credit institutions1 437.111 331.16
Non-current owed to group member2 019.141 774.801 528.21
Non-current liabilities total2 019.141 774.801 528.211 437.111 331.16
Current loans from credit institutions246.14121.84188.57
Current trade creditors57.5656.0574.7935.3446.63
Current owed to group member242.09244.33246.59
Other non-interest bearing current liabilities58.06161.40108.8938.84100.03
Current liabilities total357.72461.78676.42196.02335.23
Balance sheet total (liabilities)4 420.314 571.744 737.194 088.704 028.16
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