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 length1212121212
Net sales
Gross profit125.69105.43158.25188.59143.52
Reduction in value of non-current assets93.41156.00265.0023.00
EBIT125.69198.85314.25453.59166.52
Other financial income0.03
Other financial expenses-29.85-24.75-25.78-39.66-34.93
Pre-tax profit95.84174.10288.48413.93131.62
Income taxes-21.10-37.90-63.74-91.36-28.50
Net earnings74.74136.20224.74322.57103.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 051.002 194.002 350.002 615.002 638.00
Tangible assets total2 051.002 194.002 350.002 615.002 638.00
Investments total30.4330.43
Non-current other receivables30.4330.4330.43
Long term receivables total30.4330.4330.43
Inventories total
Prepayments and accrued income23.217.887.818.228.50
Current other receivables4.888.39
Short term receivables total23.217.8812.6916.618.50
Cash and bank deposits40.200.970.390.461.82
Cash and cash equivalents40.200.970.390.461.82
Balance sheet total (assets)2 144.842 233.282 393.502 662.502 678.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings449.28524.02660.22884.961 207.54
Profit of the financial year74.74136.20224.74322.57103.12
Shareholders equity total574.02710.23934.961 257.541 360.66
Provisions143.00178.00227.00300.00319.00
Non-current deferred tax liabilities7.102.9014.7418.369.49
Non-current liabilities total7.102.9014.7418.369.49
Current trade creditors10.0012.0010.0017.3912.70
Current owed to group member1 330.521 254.251 122.27979.83890.89
Other non-interest bearing current liabilities80.1975.9184.5389.3986.01
Current liabilities total1 420.711 342.151 216.801 086.61989.60
Balance sheet total (liabilities)2 144.842 233.282 393.502 662.502 678.75
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