HYTTELS RØGERI A/S — Credit Rating and Financial Key Figures
CVR number: 52151015
Rømøvej 2, 9800 Hjørring
tel: 98922677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 969.74 | 8 503.27 | 7 658.74 | 7 528.89 | 7 754.77 |
| Employee benefit expenses | -6 334.06 | -6 984.68 | -6 531.95 | -6 144.21 | -6 476.11 |
| Total depreciation | - 207.24 | - 196.55 | - 155.24 | - 154.26 | - 128.95 |
| EBIT | 1 428.44 | 1 322.04 | 971.55 | 1 230.42 | 1 149.70 |
| Other financial expenses | -95.25 | -42.05 | -51.07 | - 133.77 | - 125.24 |
| Pre-tax profit | 1 333.20 | 1 279.99 | 920.48 | 1 096.65 | 1 024.46 |
| Income taxes | - 295.20 | - 284.16 | - 205.09 | - 241.31 | - 225.92 |
| Net earnings | 1 037.99 | 995.83 | 715.40 | 855.34 | 798.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 710.34 | 2 239.61 | 2 471.00 | 2 445.19 | 2 419.38 |
| Buildings | 1 131.83 | 932.57 | 823.82 | 695.37 | 805.74 |
| Tangible assets total | 2 842.18 | 3 172.18 | 3 294.81 | 3 140.56 | 3 225.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 358.10 | 5 318.77 | 6 275.88 | 5 680.40 | 5 379.54 |
| Inventories total | 6 358.10 | 5 318.77 | 6 275.88 | 5 680.40 | 5 379.54 |
| Current trade debtors | 2 186.56 | 1 170.58 | 1 474.64 | 1 310.14 | 1 313.75 |
| Current amounts owed by group member comp. | 283.57 | ||||
| Current other receivables | 722.54 | 1 153.57 | 436.11 | 846.87 | 932.93 |
| Short term receivables total | 2 909.11 | 2 607.71 | 1 910.75 | 2 157.01 | 2 246.68 |
| Cash and bank deposits | 372.49 | 970.54 | 4.70 | 14.97 | 355.86 |
| Cash and cash equivalents | 372.49 | 970.54 | 4.70 | 14.97 | 355.86 |
| Balance sheet total (assets) | 12 481.88 | 12 069.21 | 11 486.14 | 10 992.94 | 11 207.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 850.00 | 800.00 |
| Retained earnings | 4 441.54 | 4 479.53 | 4 725.36 | 4 590.76 | 4 646.10 |
| Profit of the financial year | 1 037.99 | 995.83 | 715.40 | 855.34 | 798.53 |
| Shareholders equity total | 6 979.53 | 6 975.36 | 6 690.76 | 6 796.10 | 6 744.63 |
| Provisions | 415.21 | 528.43 | 575.41 | 558.68 | 591.71 |
| Non-current loans from credit institutions | 413.70 | 255.05 | 89.36 | ||
| Non-current liabilities total | 413.70 | 255.05 | 89.36 | ||
| Current loans from credit institutions | 151.00 | 158.00 | 1 071.60 | 809.53 | |
| Current trade creditors | 1 497.23 | 614.92 | 1 758.31 | 644.86 | 1 353.29 |
| Current owed to group member | 105.80 | 297.11 | 953.68 | 1 366.56 | |
| Short-term deferred tax liabilities | 258.52 | 170.94 | 329.05 | 258.04 | 192.89 |
| Other non-interest bearing current liabilities | 2 660.88 | 3 366.50 | 674.54 | 972.06 | 958.11 |
| Current liabilities total | 4 673.44 | 4 310.36 | 4 130.61 | 3 638.17 | 3 870.85 |
| Balance sheet total (liabilities) | 12 481.88 | 12 069.21 | 11 486.14 | 10 992.94 | 11 207.19 |
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