HJØRRING FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35655247
Svendborgvej 25, 9220 Aalborg Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.08 | 478.00 | 578.29 | 291.83 | 2 719.10 |
| Employee benefit expenses | -2 681.37 | ||||
| Total depreciation | -48.62 | -45.00 | -24.07 | ||
| EBIT | 419.46 | 433.00 | 554.23 | 291.83 | 37.73 |
| Other financial income | 23.02 | 17.12 | 55.74 | ||
| Other financial expenses | -0.94 | -4.00 | -5.70 | -9.56 | -25.98 |
| Pre-tax profit | 418.52 | 429.00 | 571.55 | 299.40 | 67.49 |
| Income taxes | -92.07 | -94.00 | - 125.72 | -65.87 | -18.02 |
| Net earnings | 326.45 | 335.00 | 445.83 | 233.53 | 49.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.69 | 20.00 | |||
| Intangible assets total | 63.69 | 20.00 | |||
| Machinery and equipment | 5.90 | 4.00 | |||
| Tangible assets total | 5.90 | 4.00 | |||
| Other receivables | 31.39 | 31.39 | |||
| Investments total | 31.39 | 31.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.39 | 126.00 | 321.43 | 117.65 | 155.31 |
| Current amounts owed by group member comp. | 102.17 | 9.00 | 728.02 | 561.82 | 1 921.38 |
| Prepayments and accrued income | 10.46 | 10.00 | 82.75 | 35.04 | |
| Short term receivables total | 306.02 | 145.00 | 1 049.45 | 762.22 | 2 111.72 |
| Cash and bank deposits | 206.18 | 594.00 | 215.12 | 201.95 | 22.64 |
| Cash and cash equivalents | 206.18 | 594.00 | 215.12 | 201.95 | 22.64 |
| Balance sheet total (assets) | 581.79 | 763.00 | 1 264.57 | 995.56 | 2 165.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Shares repurchased | 350.00 | 300.00 | 450.00 | ||
| Retained earnings | - 324.39 | - 298.00 | - 412.68 | 33.15 | 604.52 |
| Profit of the financial year | 326.45 | 335.00 | 445.83 | 233.53 | 49.47 |
| Shareholders equity total | 432.06 | 417.00 | 563.15 | 346.68 | 734.99 |
| Provisions | 7.40 | 8.00 | |||
| Non-current deferred tax liabilities | 488.94 | ||||
| Non-current liabilities total | 488.94 | ||||
| Current loans from credit institutions | 443.24 | ||||
| Advances received | 12.53 | 17.59 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 115.04 | 95.34 |
| Current owed to group member | 205.00 | 458.80 | 406.50 | ||
| Short-term deferred tax liabilities | 92.51 | 94.00 | 133.32 | 65.87 | 23.17 |
| Other non-interest bearing current liabilities | 22.30 | 11.00 | 94.29 | 43.88 | 380.07 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 142.33 | 338.00 | 701.42 | 648.87 | 941.82 |
| Balance sheet total (liabilities) | 581.79 | 763.00 | 1 264.57 | 995.56 | 2 165.75 |
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