HIRTSHALS HAVNEFRONT ApS — Credit Rating and Financial Key Figures
CVR number: 25516869
Svanelundsbakken 21, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.67 | 451.01 | 236.71 | 529.18 | 487.01 |
| Total depreciation | -31.89 | -34.74 | -34.74 | -34.74 | -17.32 |
| Reduction in value of non-current assets | 1 957.46 | 700.00 | - 214.11 | -3 300.00 | -4 100.00 |
| EBIT | 2 194.24 | 1 116.27 | -12.14 | -2 805.56 | -3 630.31 |
| Other financial income | 30.99 | 39.31 | 44.24 | 5.28 | 30.23 |
| Other financial expenses | - 168.56 | - 193.38 | - 301.88 | - 253.57 | - 388.38 |
| Reduction non-current investment assets | - 206.91 | ||||
| Pre-tax profit | 2 056.67 | 962.21 | - 269.77 | -3 260.76 | -3 988.46 |
| Income taxes | - 452.62 | - 211.69 | 59.05 | 714.32 | 861.43 |
| Net earnings | 1 604.05 | 750.52 | - 210.72 | -2 546.44 | -3 127.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | 13 400.00 | 13 400.00 | 10 100.00 | 6 000.00 |
| Machinery and equipment | 125.22 | 90.48 | 55.75 | 21.01 | 3.69 |
| Tangible assets total | 12 825.22 | 13 490.48 | 13 455.75 | 10 121.01 | 6 003.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.39 | 58.67 | 47.02 | 53.51 | 85.06 |
| Current amounts owed by group member comp. | 375.66 | 976.24 | 100.00 | ||
| Prepayments and accrued income | 10.10 | 10.18 | 10.26 | 10.57 | 11.28 |
| Current other receivables | 7.33 | 130.83 | 53.53 | ||
| Short term receivables total | 429.48 | 1 175.92 | 110.81 | 64.09 | 196.34 |
| Cash and bank deposits | 3.00 | 3.00 | 21.58 | 9.69 | |
| Cash and cash equivalents | 3.00 | 3.00 | 21.58 | 9.69 | |
| Balance sheet total (assets) | 13 257.71 | 14 669.40 | 13 588.13 | 10 194.78 | 6 200.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 3 195.35 | 4 399.40 | 5 149.92 | 4 939.20 | 2 392.76 |
| Profit of the financial year | 1 604.05 | 750.52 | - 210.72 | -2 546.44 | -3 127.04 |
| Shareholders equity total | 5 199.40 | 5 749.92 | 5 139.20 | 2 592.76 | - 534.28 |
| Provisions | 1 423.10 | 1 634.79 | 1 575.74 | 861.43 | |
| Non-current loans from credit institutions | 4 480.74 | 5 578.89 | 6 030.59 | 5 828.89 | 5 949.62 |
| Non-current other liabilities | 3.36 | ||||
| Non-current liabilities total | 4 480.74 | 5 582.25 | 6 030.59 | 5 828.89 | 5 949.62 |
| Current loans from credit institutions | 842.35 | 706.81 | 236.00 | 219.00 | 2.52 |
| Current trade creditors | 24.94 | 31.20 | 23.50 | 35.04 | 63.56 |
| Current owed to group member | 902.28 | 410.32 | 34.62 | ||
| Other non-interest bearing current liabilities | 384.89 | 554.12 | 548.49 | 657.67 | 718.61 |
| Current liabilities total | 2 154.46 | 1 702.44 | 842.61 | 911.71 | 784.69 |
| Balance sheet total (liabilities) | 13 257.71 | 14 669.40 | 13 588.13 | 10 194.78 | 6 200.03 |
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