HURUP ELVÆRK NET A/S — Credit Rating and Financial Key Figures
CVR number: 25707451
Bryggerivej 10, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 248.20 | 3 185.87 | 4 041.00 | 5 222.37 | 4 641.35 |
| External services | -2 348.41 | -2 196.06 | -1 973.98 | -2 173.35 | -2 892.72 |
| Gross profit | 1 899.78 | 989.81 | 2 067.03 | 3 049.01 | 1 748.62 |
| Employee benefit expenses | - 272.37 | - 281.98 | - 281.34 | ||
| Total depreciation | -1 294.12 | -1 522.01 | -1 563.90 | -1 600.05 | -1 550.01 |
| EBIT | 605.66 | - 532.20 | 230.76 | 1 166.98 | -82.73 |
| Other financial income | 2.28 | 37.13 | 32.19 | ||
| Other financial expenses | -77.24 | - 102.28 | - 101.59 | -88.02 | -49.11 |
| Pre-tax profit | 528.42 | - 634.48 | 131.45 | 1 116.09 | -99.64 |
| Income taxes | - 203.59 | 154.61 | |||
| Net earnings | 324.83 | - 634.48 | 131.45 | 1 116.09 | 54.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.59 | 772.99 | 745.38 | 717.77 | 690.17 |
| Buildings | 13 766.67 | 13 281.15 | 13 379.30 | 12 849.25 | 11 636.53 |
| Machinery and equipment | 45.00 | ||||
| Advance payments and construction in progress | 1 683.92 | 1 362.64 | 1 047.91 | 733.19 | 423.50 |
| Tangible assets total | 16 251.19 | 15 416.78 | 15 217.59 | 14 300.21 | 12 750.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.77 | 74.33 | 66.76 | 77.01 | 82.47 |
| Inventories total | 85.77 | 74.33 | 66.76 | 77.01 | 82.47 |
| Current trade debtors | 2 361.01 | 2 294.15 | 1 911.02 | 2 216.31 | 2 104.62 |
| Current other receivables | 843.44 | 1 142.51 | 830.78 | 1 446.25 | |
| Current deferred tax assets | 154.61 | ||||
| Short term receivables total | 3 204.45 | 2 294.15 | 3 053.53 | 3 047.09 | 3 705.48 |
| Cash and bank deposits | 848.10 | 2 761.14 | 1 987.49 | 4 595.10 | 1 994.09 |
| Cash and cash equivalents | 848.10 | 2 761.14 | 1 987.49 | 4 595.10 | 1 994.09 |
| Balance sheet total (assets) | 20 389.51 | 20 546.40 | 20 325.38 | 22 019.41 | 18 532.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 127.17 | 11 452.01 | 10 817.52 | 10 948.98 | 12 065.07 |
| Profit of the financial year | 324.83 | - 634.48 | 131.45 | 1 116.09 | 54.97 |
| Shareholders equity total | 12 452.01 | 11 817.52 | 11 948.98 | 13 065.07 | 13 120.04 |
| Non-current liabilities total | |||||
| Advances received | 9.61 | 4.84 | 4.84 | 4.84 | 4.84 |
| Current trade creditors | 359.82 | 284.80 | 312.26 | 349.73 | 349.07 |
| Current owed to group member | 3 033.53 | 3 966.34 | 3 831.08 | 3 963.86 | 57.69 |
| Other non-interest bearing current liabilities | 4 534.55 | 4 472.90 | 3 109.69 | 3 242.59 | 3 453.03 |
| Accruals and deferred income | 1 118.53 | 1 393.33 | 1 547.57 | ||
| Current liabilities total | 7 937.50 | 8 728.88 | 8 376.40 | 8 954.34 | 5 412.20 |
| Balance sheet total (liabilities) | 20 389.51 | 20 546.40 | 20 325.38 | 22 019.41 | 18 532.25 |
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