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Hirtshals Havn Drift og Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38568418
Norgeskajen 11, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.36 | 269.52 | 346.40 | 738.93 | 1 188.08 |
| Employee benefit expenses | -55.75 | -28.99 | -29.66 | -29.21 | -31.61 |
| Total depreciation | - 271.25 | - 291.08 | - 292.82 | - 450.53 | - 450.42 |
| EBIT | 221.36 | -50.54 | 23.92 | 259.19 | 706.05 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.19 | 0.21 |
| Other financial expenses | -23.96 | -26.46 | - 117.73 | - 112.16 | -79.33 |
| Pre-tax profit | 197.41 | -76.99 | -93.80 | 147.22 | 626.92 |
| Income taxes | -43.43 | 16.91 | 20.64 | -32.39 | - 137.92 |
| Net earnings | 153.98 | -60.08 | -73.16 | 114.83 | 489.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 705.22 | 2 738.91 | 2 666.20 | 4 053.28 | 3 822.98 |
| Buildings | 1 320.66 | 1 100.55 | 880.44 | 660.33 | 440.22 |
| Tangible assets total | 4 025.89 | 3 839.46 | 3 546.64 | 4 713.61 | 4 263.20 |
| Investments total | 14.13 | 14.13 | 14.13 | 14.13 | |
| Non-current other receivables | 14.13 | ||||
| Long term receivables total | 14.13 | ||||
| Inventories total | |||||
| Current trade debtors | 689.13 | 23.18 | 447.22 | 504.81 | 1 110.18 |
| Current amounts owed by group member comp. | 5.95 | ||||
| Current other receivables | 4.05 | 207.93 | 10.07 | 14.66 | 9.16 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 697.18 | 235.11 | 457.29 | 519.46 | 1 125.29 |
| Cash and bank deposits | 108.55 | 368.15 | |||
| Cash and cash equivalents | 108.55 | 368.15 | |||
| Balance sheet total (assets) | 4 737.19 | 4 088.70 | 4 018.06 | 5 355.75 | 5 770.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 787.07 | 1 941.04 | 1 880.96 | 1 807.80 | 1 922.63 |
| Profit of the financial year | 153.98 | -60.08 | -73.16 | 114.83 | 489.00 |
| Shareholders equity total | 2 441.05 | 2 380.96 | 2 307.81 | 2 422.63 | 2 911.63 |
| Provisions | 91.52 | 74.61 | 53.97 | 86.36 | 67.38 |
| Non-current loans from credit institutions | 1 437.11 | 1 331.16 | 1 197.64 | 993.80 | |
| Non-current owed to group member | 1 528.21 | ||||
| Non-current liabilities total | 1 528.21 | 1 437.11 | 1 331.16 | 1 197.64 | 993.80 |
| Current loans from credit institutions | 246.14 | 121.84 | 188.57 | 112.42 | 163.57 |
| Current trade creditors | 74.79 | 35.34 | 26.50 | 27.82 | 33.08 |
| Current owed to group member | 246.59 | 10.03 | 33.88 | ||
| Short-term deferred tax liabilities | 156.90 | ||||
| Other non-interest bearing current liabilities | 108.89 | 38.84 | 100.03 | 125.00 | 244.40 |
| Accruals and deferred income | 1 350.00 | 1 200.00 | |||
| Current liabilities total | 676.42 | 196.02 | 325.13 | 1 649.12 | 1 797.95 |
| Balance sheet total (liabilities) | 4 737.19 | 4 088.70 | 4 018.06 | 5 355.75 | 5 770.77 |
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