HIRTSHALS FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35048553
Sydvestkajen 7, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 028.07 | 3 390.41 | 3 825.84 | 4 149.43 | 5 387.51 |
| Employee benefit expenses | -2 806.49 | -3 208.56 | -3 662.15 | -3 752.47 | -4 119.95 |
| Total depreciation | -22.01 | -22.01 | -23.05 | -25.83 | -12.71 |
| EBIT | 199.57 | 159.83 | 140.63 | 371.13 | 1 254.85 |
| Other financial income | 29.79 | 67.93 | |||
| Other financial expenses | -9.41 | -13.61 | -16.06 | -10.20 | -16.27 |
| Pre-tax profit | 190.16 | 146.22 | 124.57 | 390.72 | 1 306.51 |
| Income taxes | -48.25 | -36.02 | -35.18 | -87.74 | - 291.22 |
| Net earnings | 141.90 | 110.20 | 89.39 | 302.97 | 1 015.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.94 | 78.23 | |||
| Machinery and equipment | 65.45 | 43.44 | 82.59 | ||
| Tangible assets total | 65.45 | 43.44 | 82.59 | 90.94 | 78.23 |
| Investments total | 118.05 | 128.84 | 153.70 | 165.25 | 165.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.75 | 59.73 | 68.42 | 75.56 | 93.90 |
| Inventories total | 79.75 | 59.73 | 68.42 | 75.56 | 93.90 |
| Current trade debtors | 63.08 | 85.87 | 15.28 | 5.56 | 5.19 |
| Current amounts owed by group member comp. | 1 329.75 | 2 095.20 | |||
| Prepayments and accrued income | 0.82 | 5.89 | 17.94 | 34.43 | |
| Current other receivables | 104.15 | 173.01 | 203.36 | 394.23 | 228.03 |
| Short term receivables total | 168.05 | 264.77 | 236.59 | 1 763.97 | 2 328.41 |
| Cash and bank deposits | 1 926.21 | 1 198.64 | 1 083.92 | 118.56 | 680.44 |
| Cash and cash equivalents | 1 926.21 | 1 198.64 | 1 083.92 | 118.56 | 680.44 |
| Balance sheet total (assets) | 2 357.52 | 1 695.42 | 1 625.22 | 2 214.28 | 3 346.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | 878.66 | 920.56 | 930.76 | 920.15 | 1 073.13 |
| Profit of the financial year | 141.90 | 110.20 | 89.39 | 302.97 | 1 015.29 |
| Shareholders equity total | 1 100.56 | 1 210.77 | 1 200.15 | 1 403.13 | 2 318.42 |
| Provisions | 14.40 | 9.56 | 6.44 | 3.79 | 3.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.96 | 118.56 | 188.25 | 156.89 | 138.70 |
| Current owed to group member | 14.63 | 65.54 | 109.23 | 257.61 | 464.16 |
| Short-term deferred tax liabilities | 50.07 | 40.86 | 38.29 | 90.40 | 291.05 |
| Other non-interest bearing current liabilities | 1 028.89 | 250.13 | 82.86 | 302.46 | 129.95 |
| Current liabilities total | 1 242.56 | 475.10 | 418.62 | 807.36 | 1 023.86 |
| Balance sheet total (liabilities) | 2 357.52 | 1 695.42 | 1 625.22 | 2 214.28 | 3 346.24 |
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