Dansk Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 36559098
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.81 | 1 317.43 | 1 101.30 | 486.94 | 640.75 |
| Employee benefit expenses | - 971.66 | -1 256.82 | -1 038.73 | -1 186.68 | -1 253.82 |
| Total depreciation | -42.13 | -22.99 | -14.83 | -13.12 | -16.74 |
| EBIT | - 267.97 | 37.62 | 47.75 | - 712.86 | - 629.81 |
| Other financial income | 1.90 | 0.94 | 0.50 | 0.20 | |
| Other financial expenses | -33.30 | -35.24 | -56.43 | - 176.86 | - 185.04 |
| Pre-tax profit | - 301.27 | 4.28 | -7.73 | - 889.21 | - 814.65 |
| Income taxes | 66.26 | -0.89 | 0.88 | 195.02 | 179.30 |
| Net earnings | - 235.01 | 3.39 | -6.85 | - 694.19 | - 635.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.40 | 41.41 | 26.59 | 37.33 | 22.31 |
| Tangible assets total | 64.40 | 41.41 | 26.59 | 37.33 | 22.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 379.86 | 2 055.38 | 2 180.27 | 2 212.26 | 2 790.28 |
| Inventories total | 2 379.86 | 2 055.38 | 2 180.27 | 2 212.26 | 2 790.28 |
| Current trade debtors | 63.91 | 18.84 | 0.05 | ||
| Current amounts owed by group member comp. | 16.36 | 2.79 | 401.86 | 172.97 | |
| Current other receivables | 18.68 | 184.45 | 137.99 | 54.61 | 54.06 |
| Current deferred tax assets | 86.76 | 31.00 | 31.88 | 212.02 | 186.68 |
| Short term receivables total | 169.34 | 231.81 | 191.50 | 668.49 | 413.76 |
| Cash and bank deposits | 7.71 | 7.09 | 8.91 | 43.55 | 23.49 |
| Cash and cash equivalents | 7.71 | 7.09 | 8.91 | 43.55 | 23.49 |
| Balance sheet total (assets) | 2 621.30 | 2 335.69 | 2 407.27 | 2 961.64 | 3 249.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 476.71 | - 711.72 | - 708.33 | - 715.18 | -1 409.38 |
| Profit of the financial year | - 235.01 | 3.39 | -6.85 | - 694.19 | - 635.35 |
| Shareholders equity total | - 661.72 | - 658.33 | - 665.19 | -1 359.38 | -1 994.73 |
| Capital loans | 151.75 | 151.75 | |||
| Non-current owed to group member | 600.08 | 448.33 | 448.33 | ||
| Non-current other liabilities | 28.34 | 29.41 | 31.34 | 31.79 | |
| Non-current deferred tax liabilities | 28.34 | ||||
| Non-current liabilities total | 628.42 | 628.42 | 629.49 | 31.34 | 31.79 |
| Current trade creditors | 309.52 | 315.70 | 404.33 | 193.49 | 268.00 |
| Current owed to participating | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Current owed to group member | 1 738.97 | 1 396.62 | 1 771.67 | 3 921.80 | 4 760.24 |
| Short-term deferred tax liabilities | 13.29 | ||||
| Other non-interest bearing current liabilities | 602.10 | 635.97 | 262.94 | 170.36 | 180.51 |
| Current liabilities total | 2 654.61 | 2 365.61 | 2 442.97 | 4 289.67 | 5 212.78 |
| Balance sheet total (liabilities) | 2 621.30 | 2 335.69 | 2 407.27 | 2 961.64 | 3 249.84 |
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