AS Invest Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37770094
Hjertegræsvej 8, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.76 | 903.88 | 1 033.91 | 1 328.30 | 217.84 |
| Employee benefit expenses | - 817.97 | - 701.39 | - 799.84 | - 871.51 | -94.29 |
| Other operating expenses | -2.73 | ||||
| Total depreciation | -21.69 | -29.18 | -29.25 | -34.08 | -10.12 |
| EBIT | 132.10 | 173.30 | 204.81 | 422.72 | 110.70 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -49.08 | -39.26 | -40.11 | -70.50 | -56.52 |
| Pre-tax profit | 83.02 | 134.04 | 164.70 | 352.21 | 54.77 |
| Income taxes | -18.31 | -29.56 | -36.43 | -71.12 | -12.34 |
| Net earnings | 64.71 | 104.48 | 128.28 | 281.09 | 42.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 462.60 | 2 488.53 | 2 474.28 | 1 579.14 | 1 569.02 |
| Machinery and equipment | 66.75 | 51.75 | 36.75 | ||
| Tangible assets total | 2 529.35 | 2 540.28 | 2 511.03 | 1 579.14 | 1 569.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.89 | 37.09 | 35.98 | 55.47 | |
| Inventories total | 26.89 | 37.09 | 35.98 | 55.47 | |
| Current trade debtors | 2.41 | 4.37 | 1.96 | 8.99 | 2.79 |
| Prepayments and accrued income | 3.45 | 4.13 | 4.23 | 4.35 | 4.47 |
| Current other receivables | 19.82 | 28.42 | 16.05 | 1 112.41 | |
| Current deferred tax assets | 9.15 | 2.79 | |||
| Short term receivables total | 25.68 | 36.92 | 22.25 | 1 134.89 | 10.05 |
| Cash and bank deposits | 11.58 | 26.83 | 11.77 | 19.08 | 114.47 |
| Cash and cash equivalents | 11.58 | 26.83 | 11.77 | 19.08 | 114.47 |
| Balance sheet total (assets) | 2 593.51 | 2 641.12 | 2 581.02 | 2 788.59 | 1 693.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.19 | 152.90 | 257.38 | 385.65 | 666.74 |
| Profit of the financial year | 64.71 | 104.48 | 128.28 | 281.09 | 42.44 |
| Shareholders equity total | 202.90 | 307.38 | 435.65 | 716.74 | 759.18 |
| Provisions | 27.75 | 36.26 | 43.97 | 45.25 | 52.37 |
| Non-current loans from credit institutions | 1 479.36 | 1 390.38 | 1 317.20 | 811.66 | 779.81 |
| Non-current liabilities total | 1 479.36 | 1 390.38 | 1 317.20 | 811.66 | 779.81 |
| Current loans from credit institutions | 180.70 | 229.60 | 240.27 | 630.80 | 50.00 |
| Current trade creditors | 20.29 | 28.98 | 36.01 | 56.87 | 16.50 |
| Short-term deferred tax liabilities | 7.48 | 21.05 | 26.71 | ||
| Other non-interest bearing current liabilities | 675.03 | 627.48 | 481.22 | 527.28 | 35.68 |
| Current liabilities total | 883.50 | 907.11 | 784.20 | 1 214.95 | 102.18 |
| Balance sheet total (liabilities) | 2 593.51 | 2 641.12 | 2 581.02 | 2 788.59 | 1 693.54 |
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