Hirtshals Marineolie ApS — Credit Rating and Financial Key Figures
CVR number: 31249724
Pier II 6, 9850 Hirtshals
info@hirtshals-marineolie.dk
tel: 98942344
www.hirtshals-marineolie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.63 | 1 978.11 | 2 403.51 | 2 528.86 | 2 574.13 |
| Employee benefit expenses | -1 220.60 | -1 406.40 | -1 560.49 | -1 639.71 | -1 559.58 |
| Total depreciation | - 245.71 | - 519.05 | - 396.27 | - 590.23 | - 645.83 |
| EBIT | 53.33 | 52.66 | 446.75 | 298.91 | 368.71 |
| Other financial income | 0.02 | 0.01 | 0.06 | ||
| Other financial expenses | -22.89 | -41.80 | -84.00 | - 256.80 | - 225.73 |
| Income from other inv. held as non-curr. assets | 0.75 | 1.60 | |||
| Pre-tax profit | 30.46 | 10.87 | 362.75 | 42.87 | 144.64 |
| Income taxes | -7.88 | -4.52 | -80.77 | -9.55 | -32.24 |
| Net earnings | 22.58 | 6.35 | 281.98 | 33.32 | 112.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.19 | 1 671.41 | 1 774.44 | 2 127.32 | 1 988.51 |
| Machinery and equipment | 1 184.66 | 1 194.87 | 2 271.55 | 3 002.04 | 2 548.65 |
| Tangible assets total | 2 849.85 | 2 866.28 | 4 045.99 | 5 129.36 | 4 537.16 |
| Investments total | |||||
| Non-current loans receivable | 1.38 | 2.18 | |||
| Long term receivables total | 1.38 | 2.18 | |||
| Finished products/goods | 292.24 | ||||
| Inventories total | 292.24 | ||||
| Current trade debtors | 90.00 | 290.81 | 280.07 | 288.82 | 291.73 |
| Prepayments and accrued income | 6.28 | 2.65 | 70.00 | ||
| Current deferred tax assets | 9.00 | 12.00 | 0.08 | 2.19 | |
| Short term receivables total | 105.28 | 305.46 | 350.07 | 288.91 | 293.92 |
| Cash and bank deposits | 8.04 | 113.13 | 16.68 | ||
| Cash and cash equivalents | 8.04 | 113.13 | 16.68 | ||
| Balance sheet total (assets) | 2 963.17 | 3 284.87 | 4 412.74 | 5 419.65 | 5 125.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 120.11 | 1 142.69 | 1 149.04 | 1 431.02 | 1 464.33 |
| Profit of the financial year | 22.58 | 6.35 | 281.98 | 33.32 | 112.40 |
| Shareholders equity total | 1 642.69 | 1 649.04 | 1 931.02 | 1 964.33 | 2 076.73 |
| Provisions | 66.66 | 71.18 | 137.45 | 147.00 | 179.24 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current loans from credit institutions | 102.41 | 798.18 | 798.03 | 766.40 | |
| Current trade creditors | 157.60 | 272.24 | 340.33 | 348.48 | 627.19 |
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 1 073.72 | 1 190.00 | 1 193.26 | 2 161.80 | 1 475.93 |
| Current liabilities total | 1 231.32 | 1 564.65 | 2 344.27 | 3 308.31 | 2 869.52 |
| Balance sheet total (liabilities) | 2 963.17 | 3 284.87 | 4 412.74 | 5 419.65 | 5 125.49 |
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