Hirtshals Indkøb ApS — Credit Rating and Financial Key Figures
CVR number: 30541847
Vestkajen 4, 9850 Hirtshals
bo@kblj.dk
tel: 20429089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | 779.14 | 582.11 | 555.44 | |
| Employee benefit expenses | - 408.57 | - 180.96 | -77.66 | ||
| Total depreciation | -20.00 | -20.00 | -20.36 | ||
| EBIT | -4.38 | -3.49 | 350.58 | 381.16 | 457.42 |
| Other financial income | 2.76 | 1.83 | 3.14 | 0.00 | 1.88 |
| Other financial expenses | -16.24 | -16.91 | - 123.37 | -62.14 | -87.89 |
| Net income from associates (fin.) | 38.23 | - 198.05 | |||
| Pre-tax profit | 20.37 | - 216.63 | 230.34 | 319.01 | 371.41 |
| Income taxes | -5.32 | 41.96 | -51.27 | -71.43 | -82.26 |
| Net earnings | 15.06 | - 174.67 | 179.07 | 247.58 | 289.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 780.00 | 760.00 | 782.93 | |
| Tangible assets total | 800.00 | 780.00 | 760.00 | 782.93 | |
| Participating interests | 412.16 | ||||
| Investments total | 412.16 | ||||
| Long term receivables total | |||||
| Finished products/goods | 937.14 | 1 152.49 | 1 550.80 | 1 991.18 | |
| Inventories total | 937.14 | 1 152.49 | 1 550.80 | 1 991.18 | |
| Current trade debtors | 57.67 | 64.98 | 65.69 | 37.72 | |
| Current amounts owed by group member comp. | 46.56 | 42.94 | 220.06 | 45.96 | |
| Prepayments and accrued income | 8.05 | 6.38 | 4.72 | ||
| Current other receivables | 50.45 | 148.96 | 31.42 | 56.11 | |
| Current deferred tax assets | 5.30 | 54.77 | |||
| Short term receivables total | 51.86 | 213.87 | 440.39 | 101.83 | 139.80 |
| Cash and bank deposits | 2.00 | 2.00 | 3.00 | 3.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | 3.00 | 3.00 | |
| Balance sheet total (assets) | 464.02 | 1 953.01 | 2 374.88 | 2 415.63 | 2 916.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 178.05 | 169.14 | 160.24 | 151.34 | |
| Retained earnings | - 107.47 | -92.41 | - 258.18 | -70.20 | 186.28 |
| Profit of the financial year | 15.06 | - 174.67 | 179.07 | 247.58 | 289.15 |
| Shareholders equity total | 32.59 | 35.97 | 215.04 | 462.62 | 751.77 |
| Provisions | 57.73 | 109.00 | 153.00 | 55.00 | |
| Non-current loans from credit institutions | 137.61 | 688.29 | 651.15 | 614.00 | |
| Non-current other liabilities | 20.00 | 30.00 | |||
| Non-current liabilities total | 157.61 | 718.29 | 651.15 | 614.00 | |
| Current loans from credit institutions | 0.25 | 762.86 | 588.65 | 451.74 | 514.12 |
| Current trade creditors | 3.50 | 205.85 | 261.56 | 136.54 | 166.27 |
| Current owed to participating | 422.23 | 440.14 | 337.74 | 196.84 | 21.89 |
| Current owed to group member | 314.98 | 564.36 | |||
| Short-term deferred tax liabilities | 5.45 | 27.43 | 180.26 | ||
| Other non-interest bearing current liabilities | 292.85 | 144.61 | 21.32 | 49.23 | |
| Current liabilities total | 431.43 | 1 701.70 | 1 332.55 | 1 148.86 | 1 496.13 |
| Balance sheet total (liabilities) | 464.02 | 1 953.01 | 2 374.88 | 2 415.63 | 2 916.91 |
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