Hirtshals Yard A/S — Credit Rating and Financial Key Figures
CVR number: 42233269
Jens Munksvej 1, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 331.55 | 26 340.97 | 34 469.07 |
| Employee benefit expenses | -13 848.96 | -26 464.86 | -25 909.32 |
| Other operating expenses | - 330.49 | ||
| Total depreciation | - 561.37 | - 336.43 | - 336.43 |
| EBIT | 590.72 | - 460.32 | 8 223.32 |
| Other financial income | 12.55 | 122.78 | 319.40 |
| Other financial expenses | - 272.30 | - 327.19 | - 481.38 |
| Pre-tax profit | 330.97 | - 664.73 | 8 061.33 |
| Income taxes | - 145.11 | 82.93 | -1 775.76 |
| Net earnings | 185.86 | - 581.80 | 6 285.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 668.75 | 518.75 | 368.75 |
| Intangible assets total | 668.75 | 518.75 | 368.75 |
| Buildings | 831.12 | 644.69 | 458.26 |
| Tangible assets total | 831.12 | 644.69 | 458.26 |
| Investments total | 39.54 | 39.54 | |
| Non-current other receivables | 39.54 | ||
| Long term receivables total | 39.54 | ||
| Raw materials and consumables | 3 814.02 | 4 683.36 | 3 282.09 |
| Inventories total | 3 814.02 | 4 683.36 | 3 282.09 |
| Current trade debtors | 10 254.47 | 7 210.89 | 9 765.01 |
| Current amounts owed by group member comp. | 766.26 | 4 219.14 | 3 996.30 |
| Prepayments and accrued income | 280.31 | 295.85 | 367.46 |
| Current other receivables | 6 195.64 | 5 057.03 | 1 571.17 |
| Short term receivables total | 17 496.69 | 16 782.91 | 15 699.94 |
| Cash and bank deposits | 54.27 | 319.04 | 1 381.21 |
| Cash and cash equivalents | 54.27 | 319.04 | 1 381.21 |
| Balance sheet total (assets) | 22 904.39 | 22 988.29 | 21 229.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 185.86 | - 395.94 | |
| Profit of the financial year | 185.86 | - 581.80 | 6 285.57 |
| Shareholders equity total | 1 185.86 | 604.06 | 6 889.63 |
| Provisions | 145.11 | 307.78 | 91.61 |
| Non-current other liabilities | 2 310.13 | 2 385.20 | 2 470.74 |
| Non-current deferred tax liabilities | 1 991.93 | ||
| Non-current liabilities total | 2 310.13 | 2 385.20 | 4 462.67 |
| Current loans from credit institutions | 9 687.52 | 4 778.27 | |
| Current trade creditors | 3 369.03 | 3 628.05 | 5 129.45 |
| Current owed to group member | 528.76 | 287.96 | |
| Other non-interest bearing current liabilities | 6 039.67 | 3 945.91 | 4 368.46 |
| Accruals and deferred income | 167.06 | 6 810.24 | |
| Current liabilities total | 19 263.28 | 19 691.24 | 9 785.88 |
| Balance sheet total (liabilities) | 22 904.39 | 22 988.29 | 21 229.79 |
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