K/S H-HF Mølle I — Credit Rating and Financial Key Figures
CVR number: 40258574
Allingdamvej 44, Åbyen 9850 Hirtshals
m1@h-hf.dk
www.hirtshalshavnefond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 570.69 | 4 536.50 | 10 944.62 | 7 137.53 | |
| Costs of manufacturing | - 918.49 | -1 073.44 | -1 834.96 | -1 398.21 | |
| External services | -65.11 | -58.15 | -66.82 | -86.72 | |
| Gross profit | 4 085.01 | 3 587.09 | 3 404.91 | 9 042.84 | 5 652.60 |
| Total depreciation | -1 059.60 | -1 063.13 | -1 063.58 | -1 065.80 | -1 065.80 |
| EBIT | 3 025.41 | 2 523.96 | 2 341.32 | 7 977.04 | 4 586.80 |
| Other financial income | 4.88 | 0.26 | 14.20 | ||
| Other financial expenses | -3.50 | -3.78 | -3.95 | -0.07 | -0.11 |
| Pre-tax profit | 3 026.78 | 2 520.18 | 2 337.38 | 7 977.23 | 4 600.90 |
| Net earnings | 3 026.78 | 2 520.18 | 2 337.38 | 7 977.23 | 4 600.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 377.12 | 24 411.67 | 23 398.80 | 22 381.73 | 21 315.94 |
| Tangible assets total | 25 377.12 | 24 411.67 | 23 398.80 | 22 381.73 | 21 315.94 |
| Investments total | |||||
| Non-current loans receivable | 100.38 | ||||
| Long term receivables total | 100.38 | ||||
| Inventories total | |||||
| Current trade debtors | 581.33 | 452.62 | 658.11 | 1 456.38 | 1 304.70 |
| Prepayments and accrued income | 158.47 | 158.73 | 165.75 | 35.45 | 25.14 |
| Current other receivables | 110.48 | 239.47 | 67.13 | 108.72 | 202.32 |
| Short term receivables total | 850.28 | 850.82 | 891.00 | 1 600.55 | 1 532.16 |
| Cash and bank deposits | 708.20 | 738.21 | 920.67 | 2 102.49 | 1 417.20 |
| Cash and cash equivalents | 708.20 | 738.21 | 920.67 | 2 102.49 | 1 417.20 |
| Balance sheet total (assets) | 26 935.60 | 26 000.70 | 25 210.48 | 26 084.77 | 24 365.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 479.81 | 26 479.81 | 26 479.81 | 26 479.81 | 23 989.09 |
| Shares repurchased | 3 507.86 | 3 238.02 | 7 285.55 | 6 116.26 | |
| Other reserves | -3 507.86 | -3 238.02 | -7 285.55 | -6 116.26 | |
| Retained earnings | -2 805.51 | -3 286.58 | -4 004.42 | -8 952.59 | -4 600.90 |
| Profit of the financial year | 3 026.78 | 2 520.18 | 2 337.38 | 7 977.23 | 4 600.90 |
| Shareholders equity total | 26 701.08 | 25 713.41 | 24 812.76 | 25 504.45 | 23 989.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.75 | 259.24 | 228.35 | 570.52 | 376.59 |
| Current owed to participating | 9.80 | ||||
| Other non-interest bearing current liabilities | 25.77 | 28.05 | 169.36 | ||
| Current liabilities total | 234.52 | 287.30 | 397.71 | 580.32 | 376.59 |
| Balance sheet total (liabilities) | 26 935.60 | 26 000.70 | 25 210.48 | 26 084.77 | 24 365.68 |
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