DB HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 32786022
Østergade 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 506.47 | 4 599.62 | 3 163.93 | 3 721.31 | 6 501.02 |
| Employee benefit expenses | -2 864.91 | -3 009.76 | -2 570.22 | -2 662.77 | -3 295.51 |
| Other operating expenses | -9.13 | ||||
| Total depreciation | - 116.98 | -83.29 | -84.68 | - 536.24 | -37.97 |
| EBIT | 2 524.57 | 1 506.57 | 509.02 | 513.16 | 3 167.53 |
| Other financial income | 153.63 | 335.53 | 133.44 | 241.54 | 55.90 |
| Other financial expenses | -82.13 | -99.84 | - 402.18 | -46.93 | -0.10 |
| Pre-tax profit | 2 596.07 | 1 742.25 | 240.28 | 707.78 | 3 223.33 |
| Income taxes | - 594.03 | - 396.83 | -65.61 | - 276.81 | - 713.89 |
| Net earnings | 2 002.04 | 1 345.42 | 174.67 | 430.96 | 2 509.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 096.63 | 8 194.10 | 8 166.77 | ||
| Machinery and equipment | 250.29 | 196.25 | 234.57 | 100.97 | 62.99 |
| Tangible assets total | 8 346.91 | 8 390.35 | 8 401.34 | 100.97 | 62.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.08 | 164.73 | 342.31 | 294.41 | 280.43 |
| Current amounts owed by group member comp. | 1 757.48 | 462.56 | 585.27 | ||
| Prepayments and accrued income | 19.38 | 2.50 | 2.50 | 64.20 | |
| Current other receivables | 39.33 | 34.47 | 38.16 | 18.25 | 387.38 |
| Current deferred tax assets | 9.76 | 16.91 | |||
| Short term receivables total | 361.54 | 1 976.10 | 843.03 | 900.43 | 732.02 |
| Other current investments | 2 133.08 | 1 554.11 | 1 085.37 | ||
| Cash and bank deposits | 758.38 | 134.63 | 88.98 | 960.82 | 2 781.25 |
| Cash and cash equivalents | 2 891.46 | 1 688.74 | 1 174.34 | 960.82 | 2 781.25 |
| Balance sheet total (assets) | 11 599.92 | 12 055.19 | 10 418.72 | 1 962.21 | 3 576.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 88.89 | 88.89 |
| Shares repurchased | 56.50 | 1 800.00 | 8 319.52 | 2 500.00 | |
| Other reserves | -7 336.67 | ||||
| Retained earnings | 5 564.31 | 5 766.35 | 7 111.77 | - 430.96 | -2 500.00 |
| Profit of the financial year | 2 002.04 | 1 345.42 | 174.67 | 430.96 | 2 509.45 |
| Shareholders equity total | 7 702.85 | 8 991.77 | 7 366.44 | 1 071.74 | 2 598.34 |
| Provisions | 12.16 | 5.53 | 5.64 | 8.71 | 3.53 |
| Non-current loans from credit institutions | 1 362.86 | 1 779.63 | 1 571.87 | ||
| Non-current other liabilities | 65.19 | ||||
| Non-current liabilities total | 1 428.05 | 1 779.63 | 1 571.87 | ||
| Current loans from credit institutions | 770.08 | 200.00 | 659.59 | ||
| Advances received | 144.69 | 25.00 | |||
| Current trade creditors | 201.44 | 92.74 | 214.38 | 190.22 | 314.50 |
| Short-term deferred tax liabilities | 42.44 | 253.78 | 19.07 | ||
| Other non-interest bearing current liabilities | 1 485.34 | 840.83 | 533.36 | 437.76 | 640.83 |
| Current liabilities total | 2 456.86 | 1 278.26 | 1 474.77 | 881.76 | 974.40 |
| Balance sheet total (liabilities) | 11 599.92 | 12 055.19 | 10 418.72 | 1 962.21 | 3 576.27 |
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