HJØRRING PRODUKTHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 13851840
Læsøvej 4, 9800 Hjørring
tel: 98909240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 867.21 | 4 318.37 | 2 665.97 | 2 918.55 | 3 279.92 |
| Employee benefit expenses | -1 590.61 | -1 596.10 | -1 690.55 | -1 833.79 | -2 371.38 |
| Other operating expenses | -40.30 | -10.00 | |||
| Total depreciation | - 200.88 | - 341.45 | - 341.45 | - 366.30 | - 310.38 |
| EBIT | 1 075.72 | 2 340.52 | 623.97 | 718.47 | 598.17 |
| Other financial income | 1.19 | 0.95 | 12.05 | 24.19 | 28.42 |
| Other financial expenses | -10.51 | -25.03 | -7.16 | -2.93 | -3.71 |
| Pre-tax profit | 1 066.40 | 2 316.44 | 628.87 | 739.73 | 622.88 |
| Income taxes | - 235.17 | - 379.63 | - 154.04 | - 169.86 | - 162.26 |
| Net earnings | 831.23 | 1 936.81 | 474.82 | 569.87 | 460.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 383.01 | 289.69 | 196.36 | 103.04 | 44.63 |
| Machinery and equipment | 1 066.19 | 2 467.49 | 2 209.37 | 2 217.40 | 1 965.43 |
| Tangible assets total | 1 449.21 | 2 757.18 | 2 405.73 | 2 320.43 | 2 010.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 479.56 | 473.91 | 452.93 | 540.78 | 367.79 |
| Inventories total | 479.56 | 473.91 | 452.93 | 540.78 | 367.79 |
| Current trade debtors | 442.98 | 366.64 | 210.56 | 342.55 | 334.32 |
| Current amounts owed by group member comp. | 46.32 | 83.20 | 161.57 | 215.33 | 164.66 |
| Prepayments and accrued income | 32.63 | 48.26 | 44.15 | 35.63 | 33.65 |
| Current other receivables | 75.93 | 38.29 | 54.86 | 53.93 | 45.03 |
| Short term receivables total | 597.86 | 536.39 | 471.13 | 647.44 | 577.65 |
| Other current investments | 12.59 | 12.59 | 12.59 | 37.59 | 37.59 |
| Cash and bank deposits | 1 621.35 | 1 701.76 | 1 556.13 | 1 550.74 | 2 230.17 |
| Cash and cash equivalents | 1 633.94 | 1 714.35 | 1 568.72 | 1 588.34 | 2 267.77 |
| Balance sheet total (assets) | 4 160.57 | 5 481.82 | 4 898.51 | 5 096.99 | 5 223.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 700.00 | 650.00 | 700.00 |
| Retained earnings | 1 527.01 | - 441.76 | 795.04 | 619.87 | 489.74 |
| Profit of the financial year | 831.23 | 1 936.81 | 474.82 | 569.87 | 460.62 |
| Shareholders equity total | 3 658.24 | 2 995.04 | 2 469.87 | 2 339.74 | 2 150.36 |
| Provisions | 101.55 | 1 900.00 | 2 100.00 | 2 290.00 | 2 400.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.08 | 45.95 | 17.73 | 107.11 | 83.06 |
| Short-term deferred tax liabilities | 153.53 | 417.83 | 131.12 | 243.71 | 132.75 |
| Other non-interest bearing current liabilities | 215.18 | 122.99 | 173.59 | 109.80 | 455.05 |
| Accruals and deferred income | 6.20 | 6.63 | 2.05 | ||
| Current liabilities total | 400.78 | 586.78 | 328.65 | 467.25 | 672.92 |
| Balance sheet total (liabilities) | 4 160.57 | 5 481.82 | 4 898.51 | 5 096.99 | 5 223.27 |
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