Hjørringvej P/S — Credit Rating and Financial Key Figures
CVR number: 40269320
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 443.83 | - 324.31 | 65.44 | -43.60 | 215.10 |
| Reduction in value of non-current assets | -1 121.11 | -2 855.27 | 17.64 | 28.94 | - 700.00 |
| EBIT | 677.27 | 2 530.97 | 83.09 | -14.66 | - 484.90 |
| Other financial income | 1.17 | 32.32 | 24.64 | 29.87 | 30.40 |
| Other financial expenses | -64.89 | -83.39 | -66.98 | -92.17 | - 240.40 |
| Pre-tax profit | 613.55 | 2 479.90 | 40.75 | -76.96 | - 694.90 |
| Net earnings | 613.55 | 2 479.90 | 40.75 | -76.96 | - 694.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 9 000.00 | 10 400.00 | 10 650.00 | 9 950.00 |
| Tangible assets total | 5 500.00 | 9 000.00 | 10 400.00 | 10 650.00 | 9 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.87 | 11.18 | 3.75 | ||
| Current amounts owed by group member comp. | 1 601.17 | 1 632.56 | 1 564.83 | 1 548.98 | |
| Prepayments and accrued income | 12.45 | 8.88 | 9.98 | 9.38 | 10.30 |
| Current other receivables | 38.00 | 111.27 | 63.73 | 0.15 | |
| Short term receivables total | 1 651.63 | 1 752.71 | 1 746.42 | 20.56 | 1 563.18 |
| Cash and bank deposits | 419.64 | 29.41 | 3.02 | 5.09 | 20.77 |
| Cash and cash equivalents | 419.64 | 29.41 | 3.02 | 5.09 | 20.77 |
| Balance sheet total (assets) | 7 571.27 | 10 782.12 | 12 149.44 | 10 675.65 | 11 533.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 3 600.00 | 4 213.55 | 5 093.45 | 5 134.20 | 5 057.24 |
| Profit of the financial year | 613.55 | 2 479.90 | 40.75 | -76.96 | - 694.90 |
| Shareholders equity total | 4 613.55 | 7 093.45 | 7 134.20 | 5 457.24 | 4 762.34 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 4 460.01 | 4 281.32 | 4 127.44 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 4 460.01 | 4 281.32 | 4 127.44 |
| Current loans from credit institutions | 248.60 | 192.22 | 170.90 | ||
| Advances received | 6.79 | 26.31 | |||
| Current trade creditors | 60.24 | 220.68 | 91.72 | 154.94 | 37.88 |
| Current owed to group member | 883.99 | 1 282.73 | 326.83 | 2 283.74 | |
| Other non-interest bearing current liabilities | 13.50 | 178.48 | 214.92 | 236.79 | 151.65 |
| Current liabilities total | 957.72 | 1 688.67 | 555.23 | 937.09 | 2 644.18 |
| Balance sheet total (liabilities) | 7 571.27 | 10 782.12 | 12 149.44 | 10 675.65 | 11 533.95 |
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