HJØRRING ANLÆGSTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26558484
Akselholmsvej 53, 9800 Hjørring
tel: 25246000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -10.01 | -11.92 | -19.32 | -20.66 |
| EBIT | -8.47 | -10.01 | -11.92 | -19.32 | -20.66 |
| Other financial income | 625.30 | 679.74 | 407.38 | 427.17 | 978.44 |
| Other financial expenses | -3.67 | -11.38 | - 444.19 | - 198.08 | - 609.73 |
| Pre-tax profit | 613.16 | 658.34 | -48.73 | 209.78 | 348.05 |
| Income taxes | - 134.89 | - 144.83 | 10.72 | -46.14 | -76.57 |
| Net earnings | 478.26 | 513.51 | -38.01 | 163.63 | 271.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.72 | ||||
| Short term receivables total | 10.72 | ||||
| Other current investments | 1 171.67 | 1 255.35 | 3 471.66 | ||
| Cash and bank deposits | 2 286.85 | 2 955.82 | 1 741.19 | 1 903.14 | 21.43 |
| Cash and cash equivalents | 2 286.85 | 2 955.82 | 2 912.87 | 3 158.49 | 3 493.09 |
| Balance sheet total (assets) | 2 286.85 | 2 955.82 | 2 923.59 | 3 158.49 | 3 493.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 844.45 | 1 322.71 | 1 836.21 | 1 798.20 | 1 961.84 |
| Profit of the financial year | 478.26 | 513.51 | -38.01 | 163.63 | 271.48 |
| Shareholders equity total | 1 822.71 | 2 336.22 | 2 298.20 | 2 461.84 | 2 733.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 86.23 | 9.21 | |||
| Current owed to group member | 237.01 | 458.14 | 596.93 | 620.81 | 645.64 |
| Short-term deferred tax liabilities | 134.89 | 138.80 | 35.42 | 108.13 | |
| Other non-interest bearing current liabilities | 7.47 | 22.45 | 34.42 | 0.00 | |
| Current liabilities total | 464.14 | 619.61 | 625.39 | 696.66 | 759.78 |
| Balance sheet total (liabilities) | 2 286.85 | 2 955.82 | 2 923.59 | 3 158.49 | 3 493.09 |
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