HENRY PETERSEN & SØNNER. HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 87525619
Safirvej 10, Horne Terp 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.16 | 4 712.34 | 5 291.26 | 5 168.94 | 5 684.53 |
| Employee benefit expenses | -3 566.13 | -3 264.97 | -3 545.46 | -3 484.62 | -3 712.33 |
| Total depreciation | - 943.38 | - 997.33 | -1 069.99 | -1 002.95 | -1 181.67 |
| EBIT | 845.66 | 450.04 | 675.82 | 681.37 | 790.53 |
| Other financial income | 2.11 | 57.52 | 50.20 | 9.60 | 221.13 |
| Other financial expenses | -63.48 | -36.17 | -27.57 | -11.87 | -7.28 |
| Pre-tax profit | 784.29 | 471.39 | 698.45 | 679.10 | 1 004.38 |
| Income taxes | - 178.58 | - 104.07 | - 156.63 | - 288.52 | - 116.75 |
| Net earnings | 605.71 | 367.32 | 541.82 | 390.58 | 887.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 533.79 | 1 096.22 | 1 219.61 | 1 190.86 | 1 162.11 |
| Machinery and equipment | 7 117.76 | 6 414.64 | 7 791.07 | 8 522.38 | 7 311.75 |
| Tangible assets total | 7 651.55 | 7 510.86 | 9 010.68 | 9 713.23 | 8 473.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 891.46 | 1 096.50 | 840.03 | 982.34 | 709.78 |
| Prepayments and accrued income | 36.00 | 36.00 | 93.96 | 95.24 | 33.29 |
| Current other receivables | 358.04 | 126.06 | 13.93 | 84.77 | 1.78 |
| Short term receivables total | 1 285.50 | 1 258.56 | 947.92 | 1 162.35 | 744.85 |
| Other current investments | 119.60 | 173.20 | 212.80 | 213.20 | 412.00 |
| Cash and bank deposits | 1 117.83 | 1 222.75 | 1 050.29 | 39.57 | 2 236.65 |
| Cash and cash equivalents | 1 237.43 | 1 395.95 | 1 263.09 | 252.77 | 2 648.65 |
| Balance sheet total (assets) | 10 174.48 | 10 165.36 | 11 221.69 | 11 128.36 | 11 867.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 516.96 | 7 122.68 | 7 489.99 | 8 031.81 | 8 422.38 |
| Profit of the financial year | 605.71 | 367.32 | 541.82 | 390.58 | 887.62 |
| Shareholders equity total | 7 322.68 | 7 689.99 | 8 231.81 | 8 622.38 | 9 510.01 |
| Provisions | 919.30 | 911.70 | 978.60 | 1 171.00 | 1 044.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 583.15 | 714.86 | 462.59 | 596.54 | 397.77 |
| Current owed to group member | 504.70 | 129.78 | 98.17 | 14.97 | 110.20 |
| Short-term deferred tax liabilities | 129.78 | 111.01 | 87.53 | 94.15 | 239.05 |
| Other non-interest bearing current liabilities | 714.88 | 608.02 | 1 362.99 | 629.32 | 566.03 |
| Current liabilities total | 1 932.51 | 1 563.67 | 2 011.28 | 1 334.98 | 1 313.05 |
| Balance sheet total (liabilities) | 10 174.48 | 10 165.36 | 11 221.69 | 11 128.36 | 11 867.36 |
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