HIRTSHALS TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 33641850
Hjørringgade 62, 9850 Hirtshals
peter@hirtshastotalbyg.dk
tel: 20495052
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.82 | 1 084.17 | 1 379.48 | 1 216.19 | 1 354.97 |
| Employee benefit expenses | -1 052.00 | -1 212.35 | -1 069.75 | -1 071.92 | -1 145.60 |
| Other operating expenses | -29.43 | ||||
| Total depreciation | -72.24 | -61.25 | -64.45 | -74.05 | -74.05 |
| EBIT | 4.57 | - 189.43 | 245.27 | 70.22 | 105.88 |
| Other financial income | 4.72 | 4.33 | 3.01 | 4.44 | 5.02 |
| Other financial expenses | -24.06 | -26.08 | -11.37 | -23.44 | -45.63 |
| Pre-tax profit | -14.77 | - 211.19 | 236.92 | 51.22 | 65.27 |
| Income taxes | 3.25 | -46.30 | -1.97 | ||
| Net earnings | -11.52 | - 257.49 | 236.92 | 51.22 | 63.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199.92 | 197.38 | 194.85 | 192.32 | 189.79 |
| Machinery and equipment | 234.90 | 176.17 | 178.22 | 106.70 | 35.18 |
| Tangible assets total | 434.81 | 373.56 | 373.07 | 299.02 | 224.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 8.28 | 10.00 | 74.38 | 25.00 |
| Inventories total | 7.50 | 8.28 | 10.00 | 74.38 | 25.00 |
| Current trade debtors | 24.52 | 30.97 | 208.74 | 135.01 | 349.54 |
| Current amounts owed by group member comp. | 128.21 | 33.33 | 106.09 | 121.41 | 138.06 |
| Prepayments and accrued income | 28.58 | 17.91 | 25.50 | 10.93 | |
| Current other receivables | 523.28 | 452.96 | 727.83 | 691.98 | 490.81 |
| Current deferred tax assets | 46.30 | ||||
| Short term receivables total | 750.88 | 535.17 | 1 042.67 | 973.90 | 989.33 |
| Cash and bank deposits | 4.26 | 4.79 | 9.05 | 8.96 | 5.24 |
| Cash and cash equivalents | 4.26 | 4.79 | 9.05 | 8.96 | 5.24 |
| Balance sheet total (assets) | 1 197.46 | 921.80 | 1 434.79 | 1 356.26 | 1 244.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -23.59 | -35.11 | - 292.60 | -55.68 | -54.46 |
| Profit of the financial year | -11.52 | - 257.49 | 236.92 | 51.22 | 63.30 |
| Shareholders equity total | 44.89 | - 212.60 | 24.32 | 75.54 | 138.84 |
| Non-current loans from credit institutions | 166.26 | 126.19 | 83.40 | 36.43 | |
| Non-current other liabilities | 210.30 | 82.89 | 172.75 | ||
| Non-current deferred tax liabilities | 1.97 | ||||
| Non-current liabilities total | 166.26 | 336.49 | 166.29 | 209.17 | 1.97 |
| Current loans from credit institutions | 348.50 | 231.56 | 312.70 | 279.92 | 354.38 |
| Current trade creditors | 110.92 | 126.58 | 157.02 | 231.63 | 129.56 |
| Current owed to participating | 118.13 | 91.04 | 52.20 | 46.12 | 22.11 |
| Current owed to group member | 127.87 | ||||
| Other non-interest bearing current liabilities | 280.88 | 348.73 | 722.24 | 513.88 | 597.68 |
| Current liabilities total | 986.31 | 797.91 | 1 244.17 | 1 071.55 | 1 103.73 |
| Balance sheet total (liabilities) | 1 197.46 | 921.80 | 1 434.79 | 1 356.26 | 1 244.54 |
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