Hirtshals Fiskeauktion ApS — Credit Rating and Financial Key Figures
CVR number: 42815411
Norgeskajen 7, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 451.65 | 3 599.44 |
| Employee benefit expenses | -2 781.48 | -3 019.47 |
| Total depreciation | - 219.88 | - 252.94 |
| EBIT | 450.30 | 327.03 |
| Other financial income | 10.49 | 13.23 |
| Other financial expenses | - 163.54 | - 246.11 |
| Pre-tax profit | 297.25 | 94.15 |
| Income taxes | -68.24 | -22.96 |
| Net earnings | 229.01 | 71.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 708.17 | 1 518.38 |
| Intangible assets total | 1 708.17 | 1 518.38 |
| Buildings | 105.73 | 83.62 |
| Machinery and equipment | 179.90 | 138.87 |
| Tangible assets total | 285.63 | 222.49 |
| Participating interests | 25.31 | 25.31 |
| Investments total | 60.28 | 60.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 589.63 | 1 811.71 |
| Current other receivables | 15.28 | 47.11 |
| Short term receivables total | 604.91 | 1 858.82 |
| Cash and bank deposits | 1 138.52 | 520.19 |
| Cash and cash equivalents | 1 138.52 | 520.19 |
| Balance sheet total (assets) | 3 797.51 | 4 180.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 229.01 | |
| Profit of the financial year | 229.01 | 71.19 |
| Shareholders equity total | 269.01 | 340.19 |
| Provisions | 44.59 | 57.65 |
| Non-current liabilities total | ||
| Current trade creditors | 528.28 | 769.62 |
| Current owed to group member | 2 789.06 | 2 724.07 |
| Short-term deferred tax liabilities | 23.65 | 9.90 |
| Other non-interest bearing current liabilities | 142.93 | 278.72 |
| Current liabilities total | 3 483.91 | 3 782.30 |
| Balance sheet total (liabilities) | 3 797.51 | 4 180.15 |
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