HIRTSHALS FISKERNES HANDELSSELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 18397889
Pier II 6, 9850 Hirtshals
info@hirtshals-marineolie.dk
tel: 98942344
www.hirtshals-marineolie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.54 | 1 869.19 | 2 342.08 | 614.12 | 1 532.82 |
| Employee benefit expenses | -41.36 | - 136.74 | - 155.14 | - 175.57 | - 182.43 |
| Total depreciation | - 125.83 | - 177.15 | - 180.62 | - 186.95 | - 189.41 |
| EBIT | 838.36 | 1 555.30 | 2 006.32 | 251.60 | 1 160.98 |
| Other financial income | 19.61 | 36.63 | 72.95 | 239.03 | 260.91 |
| Other financial expenses | -21.80 | -18.83 | -50.18 | -37.91 | -10.40 |
| Income from other inv. held as non-curr. assets | 55.37 | 102.47 | 111.17 | 132.05 | 45.79 |
| Net income from associates (fin.) | 11.29 | 3.17 | 140.99 | 16.66 | 56.20 |
| Pre-tax profit | 902.83 | 1 678.75 | 2 281.25 | 601.43 | 1 513.48 |
| Income taxes | - 192.45 | - 364.75 | - 458.71 | - 117.13 | - 316.98 |
| Net earnings | 710.38 | 1 313.99 | 1 822.53 | 484.29 | 1 196.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.88 | 1 965.65 | 1 975.16 | 1 907.62 | 1 840.09 |
| Machinery and equipment | 1 103.58 | 986.66 | 894.54 | 775.12 | 682.75 |
| Tangible assets total | 3 129.46 | 2 952.31 | 2 869.69 | 2 682.74 | 2 522.84 |
| Participating interests | 821.35 | 824.52 | 965.51 | 982.17 | 1 038.37 |
| Investments total | 821.35 | 824.52 | 965.51 | 982.17 | 1 038.37 |
| Non-current loans receivable | 117.47 | 168.70 | 224.29 | 289.12 | 292.39 |
| Long term receivables total | 117.47 | 168.70 | 224.29 | 289.12 | 292.39 |
| Raw materials and consumables | 1 622.18 | 2 418.40 | 3 996.75 | 3 052.56 | 2 239.30 |
| Inventories total | 1 622.18 | 2 418.40 | 3 996.75 | 3 052.56 | 2 239.30 |
| Current trade debtors | 1 963.58 | 3 181.07 | 3 395.95 | 4 068.73 | 3 527.99 |
| Current owed by particip. interest comp. | 468.74 | 60.03 | 1 021.46 | 1 711.04 | 984.01 |
| Current other receivables | 745.02 | 1 556.71 | 1 352.34 | 1 438.97 | 465.62 |
| Short term receivables total | 3 177.33 | 4 797.81 | 5 769.75 | 7 218.74 | 4 977.61 |
| Cash and bank deposits | 134.87 | 300.05 | 817.81 | 10.00 | 4 297.13 |
| Cash and cash equivalents | 134.87 | 300.05 | 817.81 | 10.00 | 4 297.13 |
| Balance sheet total (assets) | 9 002.67 | 11 461.80 | 14 643.80 | 14 235.34 | 15 367.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 240.00 | 235.00 | 340.00 | 435.00 |
| Other reserves | 596.35 | 599.52 | 740.51 | 757.17 | 813.37 |
| Retained earnings | 4 908.83 | 5 496.03 | 6 642.10 | 8 194.57 | 8 499.20 |
| Profit of the financial year | 710.38 | 1 313.99 | 1 822.53 | 484.29 | 1 196.50 |
| Shareholders equity total | 6 335.55 | 7 649.54 | 9 440.14 | 9 776.03 | 10 944.07 |
| Provisions | 80.47 | 184.81 | 218.70 | 203.58 | 201.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 639.57 | 50.46 | 173.76 | ||
| Current trade creditors | 1 778.60 | 3 410.72 | 4 606.11 | 4 055.42 | 4 031.78 |
| Short-term deferred tax liabilities | 150.32 | 153.53 | 314.48 | 8.92 | 167.48 |
| Other non-interest bearing current liabilities | 18.15 | 12.74 | 10.16 | 14.62 | 19.99 |
| Accruals and deferred income | 54.20 | 3.00 | 3.00 | ||
| Current liabilities total | 2 586.65 | 3 627.45 | 4 984.95 | 4 255.72 | 4 222.25 |
| Balance sheet total (liabilities) | 9 002.67 | 11 461.80 | 14 643.80 | 14 235.34 | 15 367.64 |
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