MIN HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34483183
Bispensgade 136, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 127.57 | 3 710.09 | 5 874.80 | 6 174.34 | 6 565.69 |
| Employee benefit expenses | -2 517.67 | -2 760.95 | -3 377.00 | -3 292.37 | -3 555.17 |
| Other operating expenses | - 158.37 | - 167.53 | - 176.26 | - 254.64 | - 207.04 |
| Total depreciation | - 226.71 | - 192.97 | - 105.15 | -61.50 | -64.10 |
| EBIT | 1 224.82 | 588.65 | 2 216.40 | 2 565.83 | 2 739.37 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -86.02 | -66.22 | -62.06 | - 101.37 | -60.62 |
| Pre-tax profit | 1 138.81 | 522.43 | 2 154.34 | 2 464.45 | 2 678.92 |
| Income taxes | - 253.46 | - 117.75 | - 477.12 | - 546.20 | - 593.54 |
| Net earnings | 885.35 | 404.68 | 1 677.22 | 1 918.25 | 2 085.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 827.73 | 3 708.64 | 3 632.92 | 3 600.58 | 3 568.23 |
| Buildings | 9 691.24 | 9 671.86 | 9 737.43 | 12 170.03 | 12 285.43 |
| Machinery and equipment | 84.27 | 29.77 | 19.72 | 14.96 | 10.20 |
| Tangible assets total | 13 603.24 | 13 410.27 | 13 390.07 | 15 785.57 | 15 863.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 59.02 | 33.27 | 52.82 | 102.66 | 218.26 |
| Prepayments and accrued income | 23.18 | 25.16 | 35.14 | 31.81 | |
| Current other receivables | 108.25 | 203.84 | 0.51 | 21.70 | |
| Short term receivables total | 190.44 | 262.27 | 87.95 | 134.98 | 239.96 |
| Cash and bank deposits | 67.98 | 21.13 | 1 569.74 | 3.65 | 56.21 |
| Cash and cash equivalents | 67.98 | 21.13 | 1 569.74 | 3.65 | 56.21 |
| Balance sheet total (assets) | 13 896.66 | 13 728.67 | 15 082.76 | 15 959.19 | 16 195.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 73.70 | 75.30 | 76.20 | 1 000.00 | 600.00 |
| Retained earnings | 7 569.89 | 8 379.94 | 8 708.42 | 9 385.64 | 10 703.89 |
| Profit of the financial year | 885.35 | 404.68 | 1 677.22 | 1 918.25 | 2 085.38 |
| Shareholders equity total | 8 608.94 | 8 939.92 | 10 541.84 | 12 383.90 | 13 469.28 |
| Provisions | 104.86 | 114.00 | 140.46 | 171.75 | 196.39 |
| Non-current loans from credit institutions | 2 477.29 | 1 790.32 | 1 479.25 | 733.51 | 528.04 |
| Non-current other liabilities | 104.05 | 288.04 | 135.91 | ||
| Non-current deferred tax liabilities | 590.27 | 712.57 | |||
| Non-current liabilities total | 2 581.34 | 2 078.36 | 1 615.16 | 1 323.78 | 1 240.60 |
| Current loans from credit institutions | 760.00 | 364.48 | 311.13 | 885.64 | 205.47 |
| Advances received | 10.60 | 19.97 | 9.30 | ||
| Current trade creditors | 83.29 | 118.67 | 193.26 | 151.05 | 149.50 |
| Short-term deferred tax liabilities | 176.26 | 29.70 | 328.26 | 0.02 | 1.92 |
| Other non-interest bearing current liabilities | 1 581.97 | 2 083.54 | 1 942.04 | 1 023.09 | 922.57 |
| Current liabilities total | 2 601.52 | 2 596.39 | 2 785.29 | 2 079.78 | 1 288.76 |
| Balance sheet total (liabilities) | 13 896.66 | 13 728.67 | 15 082.76 | 15 959.19 | 16 195.03 |
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