Hirtshals Fyr Fond — Credit Rating and Financial Key Figures
CVR number: 31402921
Fyret 2, 9850 Hirtshals
Fyret@hirtshals-fyr.dk
tel: 98941822
http://www.hirtshals-fyrtaarn.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.89 | 748.84 | 928.22 | 914.44 | 1 315.51 |
| Other operating income | 155.74 | 59.44 | 93.81 | 150.63 | 203.51 |
| Costs of manufacturing | -17.09 | - 109.86 | - 152.24 | - 127.35 | - 141.89 |
| External services | - 513.86 | - 399.18 | - 495.01 | -1 780.90 | - 647.55 |
| Gross profit | 144.68 | 299.24 | 374.78 | - 843.18 | 729.59 |
| Total depreciation | -10.00 | -10.00 | -15.81 | -27.44 | -27.44 |
| EBIT | 134.68 | 289.24 | 358.96 | - 870.62 | 702.15 |
| Other financial income | 0.10 | 22.97 | 7.11 | ||
| Other financial expenses | -0.12 | -8.94 | -18.37 | -0.00 | |
| Pre-tax profit | 134.66 | 280.30 | 340.59 | - 847.65 | 709.26 |
| Income taxes | -27.30 | -60.70 | -73.15 | 197.11 | - 154.08 |
| Net earnings | 107.36 | 219.60 | 267.44 | - 650.54 | 555.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 970.68 | 2 960.68 | 2 950.68 | 2 940.68 | 2 930.68 |
| Machinery and equipment | 81.38 | 63.94 | 46.50 | ||
| Tangible assets total | 2 970.68 | 2 960.68 | 3 032.06 | 3 004.62 | 2 977.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.11 | 55.82 | 99.61 | 78.13 | 66.84 |
| Inventories total | 75.11 | 55.82 | 99.61 | 78.13 | 66.84 |
| Prepayments and accrued income | 15.26 | 15.96 | 15.14 | 36.37 | 19.94 |
| Current other receivables | 0.64 | 11.32 | 62.70 | 1.50 | |
| Short term receivables total | 15.26 | 16.60 | 26.46 | 99.07 | 21.43 |
| Cash and bank deposits | 2 787.34 | 3 098.81 | 3 453.02 | 2 594.19 | 3 376.80 |
| Cash and cash equivalents | 2 787.34 | 3 098.81 | 3 453.02 | 2 594.19 | 3 376.80 |
| Balance sheet total (assets) | 5 848.39 | 6 131.91 | 6 611.16 | 5 776.01 | 6 442.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 434.13 | 1 541.49 | 1 761.09 | 2 028.54 | 1 378.00 |
| Profit of the financial year | 107.36 | 219.60 | 267.44 | - 650.54 | 555.18 |
| Shareholders equity total | 5 541.49 | 5 761.09 | 6 028.54 | 5 378.00 | 5 933.18 |
| Provisions | 285.40 | 346.10 | 419.25 | 222.13 | 376.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.84 | 3.97 | 81.99 | 111.94 | 64.52 |
| Other non-interest bearing current liabilities | 5.65 | 20.75 | 21.85 | ||
| Accruals and deferred income | 81.38 | 63.94 | 46.50 | ||
| Current liabilities total | 21.50 | 24.72 | 163.37 | 175.88 | 132.87 |
| Balance sheet total (liabilities) | 5 848.39 | 6 131.91 | 6 611.16 | 5 776.01 | 6 442.26 |
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