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HIRTSHALS TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 33641850
Hjørringgade 62, 9850 Hirtshals
peter@hirtshastotalbyg.dk
tel: 20495052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.48 | 1 216.19 | 1 354.97 | 2 086.30 | 1 898.37 |
| Employee benefit expenses | -1 069.75 | -1 071.92 | -1 145.60 | -1 764.36 | -1 849.70 |
| Other operating expenses | -29.43 | ||||
| Total depreciation | -64.45 | -74.05 | -74.05 | -15.32 | -27.47 |
| EBIT | 245.27 | 70.22 | 105.88 | 306.62 | 21.20 |
| Other financial income | 3.01 | 4.44 | 5.02 | 4.77 | 1.50 |
| Other financial expenses | -11.37 | -23.44 | -45.63 | -26.51 | -18.34 |
| Pre-tax profit | 236.92 | 51.22 | 65.27 | 284.88 | 4.37 |
| Income taxes | -1.97 | -65.27 | |||
| Net earnings | 236.92 | 51.22 | 63.30 | 219.61 | 4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 194.85 | 192.32 | 189.79 | 187.26 | 184.73 |
| Machinery and equipment | 178.22 | 106.70 | 35.18 | 22.39 | 62.21 |
| Tangible assets total | 373.07 | 299.02 | 224.97 | 209.65 | 246.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 74.38 | 25.00 | 25.92 | 21.72 |
| Inventories total | 10.00 | 74.38 | 25.00 | 25.92 | 21.72 |
| Current trade debtors | 208.74 | 135.01 | 349.54 | 276.18 | 297.23 |
| Current amounts owed by group member comp. | 106.09 | 121.41 | 138.06 | 105.42 | |
| Prepayments and accrued income | 25.50 | 10.93 | 4.79 | 8.80 | |
| Current other receivables | 727.83 | 691.98 | 490.81 | 313.27 | 594.89 |
| Short term receivables total | 1 042.67 | 973.90 | 989.33 | 699.66 | 900.93 |
| Cash and bank deposits | 9.05 | 8.96 | 5.24 | 136.02 | 5.24 |
| Cash and cash equivalents | 9.05 | 8.96 | 5.24 | 136.02 | 5.24 |
| Balance sheet total (assets) | 1 434.79 | 1 356.26 | 1 244.54 | 1 071.25 | 1 174.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 200.00 | |||
| Retained earnings | - 292.60 | -55.68 | -54.46 | - 191.16 | 28.45 |
| Profit of the financial year | 236.92 | 51.22 | 63.30 | 219.61 | 4.37 |
| Shareholders equity total | 24.32 | 75.54 | 138.84 | 308.45 | 112.82 |
| Non-current loans from credit institutions | 83.40 | 36.43 | |||
| Non-current other liabilities | 82.89 | 172.75 | |||
| Non-current deferred tax liabilities | 1.97 | 65.27 | |||
| Non-current liabilities total | 166.29 | 209.17 | 1.97 | 65.27 | |
| Current loans from credit institutions | 312.70 | 279.92 | 354.38 | 285.35 | |
| Current trade creditors | 157.02 | 231.63 | 129.56 | 247.15 | 206.87 |
| Current owed to participating | 52.20 | 46.12 | 22.11 | 17.63 | 14.47 |
| Current owed to group member | 25.98 | ||||
| Short-term deferred tax liabilities | 65.27 | ||||
| Other non-interest bearing current liabilities | 722.24 | 513.88 | 597.68 | 432.75 | 464.07 |
| Current liabilities total | 1 244.17 | 1 071.55 | 1 103.73 | 697.52 | 1 062.01 |
| Balance sheet total (liabilities) | 1 434.79 | 1 356.26 | 1 244.54 | 1 071.25 | 1 174.83 |
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