Olfert Fischersvej 7, 9850 Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 38422685
Skallerupvej 20, Krustrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.69 | 105.43 | 158.25 | 188.59 | 143.52 |
| Reduction in value of non-current assets | 93.41 | 156.00 | 265.00 | 23.00 | |
| EBIT | 125.69 | 198.85 | 314.25 | 453.59 | 166.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -29.85 | -24.75 | -25.78 | -39.66 | -34.93 |
| Pre-tax profit | 95.84 | 174.10 | 288.48 | 413.93 | 131.62 |
| Income taxes | -21.10 | -37.90 | -63.74 | -91.36 | -28.50 |
| Net earnings | 74.74 | 136.20 | 224.74 | 322.57 | 103.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 051.00 | 2 194.00 | 2 350.00 | 2 615.00 | 2 638.00 |
| Tangible assets total | 2 051.00 | 2 194.00 | 2 350.00 | 2 615.00 | 2 638.00 |
| Investments total | 30.43 | 30.43 | |||
| Non-current other receivables | 30.43 | 30.43 | 30.43 | ||
| Long term receivables total | 30.43 | 30.43 | 30.43 | ||
| Inventories total | |||||
| Prepayments and accrued income | 23.21 | 7.88 | 7.81 | 8.22 | 8.50 |
| Current other receivables | 4.88 | 8.39 | |||
| Short term receivables total | 23.21 | 7.88 | 12.69 | 16.61 | 8.50 |
| Cash and bank deposits | 40.20 | 0.97 | 0.39 | 0.46 | 1.82 |
| Cash and cash equivalents | 40.20 | 0.97 | 0.39 | 0.46 | 1.82 |
| Balance sheet total (assets) | 2 144.84 | 2 233.28 | 2 393.50 | 2 662.50 | 2 678.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 449.28 | 524.02 | 660.22 | 884.96 | 1 207.54 |
| Profit of the financial year | 74.74 | 136.20 | 224.74 | 322.57 | 103.12 |
| Shareholders equity total | 574.02 | 710.23 | 934.96 | 1 257.54 | 1 360.66 |
| Provisions | 143.00 | 178.00 | 227.00 | 300.00 | 319.00 |
| Non-current deferred tax liabilities | 7.10 | 2.90 | 14.74 | 18.36 | 9.49 |
| Non-current liabilities total | 7.10 | 2.90 | 14.74 | 18.36 | 9.49 |
| Current trade creditors | 10.00 | 12.00 | 10.00 | 17.39 | 12.70 |
| Current owed to group member | 1 330.52 | 1 254.25 | 1 122.27 | 979.83 | 890.89 |
| Other non-interest bearing current liabilities | 80.19 | 75.91 | 84.53 | 89.39 | 86.01 |
| Current liabilities total | 1 420.71 | 1 342.15 | 1 216.80 | 1 086.61 | 989.60 |
| Balance sheet total (liabilities) | 2 144.84 | 2 233.28 | 2 393.50 | 2 662.50 | 2 678.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.