HJØRRING VANDSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 29809577
Åstrupvej 9, 9800 Hjørring
tel: 38412829
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.00 | 181.00 | 179.00 | 180.72 | 186.54 |
| Other operating income | 2.01 | 2.58 | |||
| Costs of manufacturing | -70.28 | -76.02 | |||
| Gross profit | 127.00 | 118.00 | 114.00 | 110.44 | 110.52 |
| Costs of management | -20.07 | -21.02 | |||
| Costs of distribution | -93.35 | -97.67 | |||
| Other operating expenses | -4.76 | -9.98 | |||
| EBIT | 127.00 | 118.00 | 114.00 | -5.73 | -15.57 |
| Other financial income | 4.41 | 4.04 | |||
| Other financial expenses | -4.65 | -5.41 | |||
| Pre-tax profit | -2.00 | -1.00 | -16.00 | -5.97 | -16.95 |
| Net earnings | -2.00 | -1.00 | -16.00 | -5.97 | -16.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 166.87 | 165.82 | |||
| Buildings | 483.19 | 475.83 | |||
| Machinery and equipment | 2 969.73 | 2 958.51 | |||
| Advance payments and construction in progress | 96.94 | 110.59 | |||
| Tangible assets total | 3 716.74 | 3 710.74 | |||
| Investments total | 3 802.00 | 3 811.00 | 3 832.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.32 | 2.36 | |||
| Inventories total | 2.32 | 2.36 | |||
| Current trade debtors | 10.36 | 16.69 | |||
| Prepayments and accrued income | 1.07 | 1.12 | |||
| Current other receivables | 8.99 | 8.02 | |||
| Short term receivables total | 20.43 | 25.83 | |||
| Other current investments | 115.57 | 93.00 | |||
| Cash and bank deposits | 5.74 | 3.86 | |||
| Cash and cash equivalents | 121.31 | 96.86 | |||
| Balance sheet total (assets) | 3 802.00 | 3 811.00 | 3 832.00 | 3 860.80 | 3 835.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 486.00 | 3 487.00 | 3 476.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 453.34 | 2 373.79 | |||
| Other reserves | 0.37 | 0.22 | |||
| Retained earnings | 2.00 | 1.00 | 16.00 | 821.10 | 894.68 |
| Profit of the financial year | -2.00 | -1.00 | -16.00 | -5.97 | -16.95 |
| Shareholders equity total | 3 486.00 | 3 487.00 | 3 476.00 | 3 468.84 | 3 451.74 |
| Non-current loans from credit institutions | 146.19 | 180.91 | |||
| Non-current advances received | 4.66 | ||||
| Non-current accruals and deferred income | 132.84 | 141.46 | |||
| Non-current liabilities total | 283.69 | 322.37 | |||
| Current loans from credit institutions | 59.22 | 14.88 | |||
| Advances received | 4.66 | 4.66 | |||
| Current trade creditors | 24.72 | 18.88 | |||
| Other non-interest bearing current liabilities | 17.46 | 20.39 | |||
| Accruals and deferred income | 2.19 | 2.86 | |||
| Current liabilities total | 108.26 | 61.68 | |||
| Balance sheet total (liabilities) | 3 486.00 | 3 487.00 | 3 476.00 | 3 860.80 | 3 835.80 |
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