US HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 25316967
Stenbjerg 4, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.16 | -30.18 | 10.09 | 107.00 | 314.01 |
| Total depreciation | -43.59 | -46.93 | -46.93 | -46.93 | -44.65 |
| EBIT | -11.43 | -77.11 | -36.84 | 60.07 | 269.36 |
| Other financial income | 18.85 | 260.45 | |||
| Other financial expenses | -26.07 | -45.00 | -28.08 | -1.03 | |
| Pre-tax profit | -37.50 | - 122.11 | -64.92 | 78.92 | 528.77 |
| Income taxes | 7.15 | 26.86 | 14.28 | -50.22 | -72.57 |
| Net earnings | -30.35 | -95.25 | -50.63 | 28.70 | 456.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 941.78 | 2 894.85 | 2 697.37 | 2 670.06 | |
| Machinery and equipment | 150.56 | 130.94 | 111.32 | ||
| Tangible assets total | 2 941.78 | 2 894.85 | 2 847.92 | 2 800.99 | 111.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.86 | ||||
| Current deferred tax assets | 52.94 | 77.81 | 92.09 | 41.87 | 7.87 |
| Short term receivables total | 66.80 | 77.81 | 92.09 | 41.87 | 7.87 |
| Cash and bank deposits | 5 020.59 | 4 961.26 | 5 147.02 | 5 300.74 | 8 519.61 |
| Cash and cash equivalents | 5 020.59 | 4 961.26 | 5 147.02 | 5 300.74 | 8 519.61 |
| Balance sheet total (assets) | 8 029.17 | 7 933.92 | 8 087.03 | 8 143.60 | 8 638.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 7 979.52 | 7 949.17 | 7 853.92 | 7 803.29 | 7 696.99 |
| Profit of the financial year | -30.35 | -95.25 | -50.63 | 28.70 | 456.20 |
| Shareholders equity total | 8 029.17 | 7 933.92 | 7 883.29 | 7 911.99 | 8 368.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 7.87 | 7.87 | |||
| Short-term deferred tax liabilities | 38.58 | ||||
| Other non-interest bearing current liabilities | 203.74 | 213.74 | 214.17 | ||
| Current liabilities total | 203.74 | 231.61 | 270.62 | ||
| Balance sheet total (liabilities) | 8 029.17 | 7 933.92 | 8 087.03 | 8 143.60 | 8 638.81 |
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