HJØRRING VANDSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 29809577
Åstrupvej 9, 9800 Hjørring
tel: 38412829
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.00 | 190.00 | 181.00 | 178.86 | 180.72 |
| Other operating income | 1.40 | 1.94 | |||
| Costs of manufacturing | -64.81 | -70.28 | |||
| Gross profit | 121.00 | 127.00 | 118.00 | 114.05 | 110.44 |
| Costs of management | -17.37 | -20.07 | |||
| Costs of distribution | -91.03 | -93.35 | |||
| Other operating expenses | -8.85 | -4.69 | |||
| EBIT | 121.00 | 127.00 | 118.00 | -1.80 | -5.73 |
| Other financial income | 0.92 | 4.40 | |||
| Other financial expenses | -15.01 | -4.64 | |||
| Pre-tax profit | -2.00 | -2.00 | -1.00 | -15.90 | -5.97 |
| Net earnings | -2.00 | -2.00 | -1.00 | -15.90 | -5.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.45 | 166.87 | |||
| Buildings | 3 462.22 | 3 411.62 | |||
| Machinery and equipment | 11.05 | 41.31 | |||
| Advance payments and construction in progress | 82.35 | 96.94 | |||
| Tangible assets total | 3 676.07 | 3 716.74 | |||
| Other receivables | 3 792.00 | 3 802.00 | 3 811.00 | ||
| Investments total | 3 792.00 | 3 802.00 | 3 811.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.56 | 2.32 | |||
| Inventories total | 2.56 | 2.32 | |||
| Current trade debtors | 21.66 | 10.36 | |||
| Prepayments and accrued income | 1.59 | 1.07 | |||
| Current other receivables | 6.51 | 8.99 | |||
| Short term receivables total | 29.77 | 20.43 | |||
| Other current investments | 121.32 | 115.57 | |||
| Cash and bank deposits | 2.49 | 5.74 | |||
| Cash and cash equivalents | 123.81 | 121.31 | |||
| Balance sheet total (assets) | 3 792.00 | 3 802.00 | 3 811.00 | 3 832.20 | 3 860.80 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 488.00 | 3 486.00 | 3 487.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 535.50 | 2 453.34 | |||
| Other reserves | 1.16 | 0.37 | |||
| Retained earnings | 2.00 | 2.00 | 1.00 | 754.84 | 821.10 |
| Profit of the financial year | -2.00 | -2.00 | -1.00 | -15.90 | -5.97 |
| Shareholders equity total | 3 488.00 | 3 486.00 | 3 487.00 | 3 475.61 | 3 468.84 |
| Provisions | 108.05 | ||||
| Non-current loans from credit institutions | 157.80 | 146.19 | |||
| Non-current advances received | 9.32 | 4.66 | |||
| Non-current accruals and deferred income | 123.76 | 132.84 | |||
| Non-current liabilities total | 290.89 | 283.69 | |||
| Current loans from credit institutions | 11.79 | 59.22 | |||
| Advances received | 4.66 | 4.66 | |||
| Current trade creditors | 26.14 | 24.72 | |||
| Other non-interest bearing current liabilities | 21.28 | -90.59 | |||
| Accruals and deferred income | 1.83 | 2.19 | |||
| Current liabilities total | 65.70 | 0.22 | |||
| Balance sheet total (liabilities) | 3 488.00 | 3 486.00 | 3 487.00 | 3 832.20 | 3 860.80 |
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