HIRTSHALS KRO ApS AF 15/10 1985 — Credit Rating and Financial Key Figures
CVR number: 77578110
Havnegade 2, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.15 | 1 821.79 | 2 825.11 | 3 317.24 | 10.37 |
| Employee benefit expenses | -2 735.95 | -2 132.93 | -2 630.83 | -3 091.53 | - 317.28 |
| Other operating expenses | -1 109.92 | ||||
| Total depreciation | - 184.68 | - 114.77 | - 106.31 | - 230.29 | |
| EBIT | - 114.47 | - 425.91 | 87.97 | -1 114.51 | - 306.91 |
| Other financial income | 7.90 | 3.90 | 18.73 | 13.28 | |
| Other financial expenses | -47.31 | -70.78 | -77.59 | -97.48 | -21.02 |
| Pre-tax profit | - 153.88 | - 492.80 | 29.11 | -1 198.71 | - 327.93 |
| Income taxes | 29.53 | -19.47 | 9.35 | 5.19 | 5.30 |
| Net earnings | - 124.35 | - 512.27 | 38.46 | -1 193.52 | - 322.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 542.27 | 619.94 | 538.23 | 68.02 | |
| Tangible assets total | 542.27 | 619.94 | 538.23 | 68.02 | |
| Investments total | 870.00 | 870.00 | 870.00 | ||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Raw materials and consumables | 40.47 | 35.94 | 90.23 | 33.97 | |
| Inventories total | 40.47 | 35.94 | 90.23 | 33.97 | |
| Current trade debtors | 149.89 | 125.22 | 151.40 | 239.16 | |
| Prepayments and accrued income | 6.05 | 6.54 | 6.56 | ||
| Current other receivables | 42.49 | 606.61 | 259.31 | 63.68 | 88.86 |
| Current deferred tax assets | 24.31 | ||||
| Short term receivables total | 222.75 | 738.38 | 417.27 | 302.83 | 88.86 |
| Cash and bank deposits | 4.36 | 0.16 | 1 736.82 | 702.35 | 1.98 |
| Cash and cash equivalents | 4.36 | 0.16 | 1 736.82 | 702.35 | 1.98 |
| Balance sheet total (assets) | 1 979.85 | 2 564.42 | 3 952.57 | 1 407.16 | 90.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 382.75 | 513.40 | 1.13 | 834.36 | - 359.17 |
| Profit of the financial year | - 124.35 | - 512.27 | 38.46 | -1 193.52 | - 322.63 |
| Shareholders equity total | 458.40 | 201.13 | 239.59 | - 159.16 | - 481.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.72 | 230.32 | 1 000.00 | 217.50 | |
| Current trade creditors | 164.11 | 114.77 | 366.60 | 347.63 | 28.13 |
| Current owed to group member | 616.61 | 770.46 | 781.66 | ||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 555.02 | 1 166.82 | 1 290.48 | 951.29 | 100.39 |
| Accruals and deferred income | 80.92 | 274.23 | 267.40 | 226.61 | |
| Current liabilities total | 1 521.45 | 2 363.29 | 3 712.98 | 1 566.32 | 572.63 |
| Balance sheet total (liabilities) | 1 979.85 | 2 564.42 | 3 952.57 | 1 407.16 | 90.83 |
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