K/S HJØRRING TRAFIKCENTER — Credit Rating and Financial Key Figures
CVR number: 27773583
Brinken 12, 9800 Hjørring
nils@olsen.mail.dk
tel: 51269041
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 1 056.00 | 976.00 | 979.00 | 1 087.10 |
| Reduction in value of non-current assets | 2 357.00 | 475.81 | |||
| EBIT | 962.00 | 1 056.00 | 976.00 | 3 336.00 | 1 562.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -62.00 | -58.00 | -37.00 | -31.00 | -20.56 |
| Pre-tax profit | 900.00 | 998.00 | 939.00 | 3 305.00 | 1 542.36 |
| Net earnings | 900.00 | 998.00 | 939.00 | 3 305.00 | 1 542.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 665.00 | 11 665.00 | 11 665.00 | 15 523.00 | 16 000.00 |
| Tangible assets total | 11 665.00 | 11 665.00 | 11 665.00 | 15 523.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | 2.00 | |||
| Short term receivables total | 115.00 | 2.00 | |||
| Cash and bank deposits | 1 235.00 | 1 583.00 | 1 781.00 | 406.00 | 887.45 |
| Cash and cash equivalents | 1 235.00 | 1 583.00 | 1 781.00 | 406.00 | 887.45 |
| Balance sheet total (assets) | 12 900.00 | 13 248.00 | 13 561.00 | 15 931.00 | 16 887.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 243.00 | 243.00 | 243.00 | 243.00 | 242.72 |
| Retained earnings | 7 009.00 | 7 618.00 | 8 267.00 | 8 892.00 | 11 879.59 |
| Profit of the financial year | 900.00 | 998.00 | 939.00 | 3 305.00 | 1 542.36 |
| Shareholders equity total | 8 152.00 | 8 859.00 | 9 449.00 | 12 440.00 | 13 664.67 |
| Non-current loans from credit institutions | 3 656.00 | 3 269.00 | 2 859.00 | 2 457.00 | 2 058.47 |
| Non-current liabilities total | 3 656.00 | 3 269.00 | 2 859.00 | 2 457.00 | 2 058.47 |
| Current loans from credit institutions | 384.00 | 386.00 | 400.00 | 401.00 | 399.34 |
| Current trade creditors | 24.00 | 24.00 | 43.00 | 27.86 | |
| Current owed to participating | 231.00 | 231.00 | 231.00 | 229.55 | |
| Other non-interest bearing current liabilities | 708.00 | 479.00 | 598.00 | 359.00 | 507.55 |
| Current liabilities total | 1 092.00 | 1 120.00 | 1 253.00 | 1 034.00 | 1 164.30 |
| Balance sheet total (liabilities) | 12 900.00 | 13 248.00 | 13 561.00 | 15 931.00 | 16 887.44 |
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