K/S HJØRRING — Credit Rating and Financial Key Figures
CVR number: 32566162
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 326.49 | 1 353.02 | 1 380.09 | 1 274.63 | 600.00 |
| Purchases during the financial year | -63.85 | -60.08 | - 126.60 | - 101.21 | - 255.00 |
| External services | -88.59 | -77.02 | - 120.66 | -81.32 | - 148.98 |
| Gross profit | 1 174.06 | 1 215.92 | 1 132.83 | 1 092.10 | 196.03 |
| Reduction in value of non-current assets | -3 100.61 | - 558.72 | - 535.38 | -1 405.91 | -43.00 |
| EBIT | -1 926.55 | 657.21 | 597.45 | - 313.81 | 153.03 |
| Other financial expenses | - 544.40 | - 596.20 | - 225.98 | - 308.44 | - 518.22 |
| Pre-tax profit | -2 470.95 | 61.00 | 371.47 | - 622.25 | - 365.19 |
| Net earnings | -2 470.95 | 61.00 | 371.47 | - 622.25 | - 365.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 500.00 | 11 941.28 | 11 405.91 | 10 000.00 | 9 957.00 |
| Tangible assets total | 12 500.00 | 11 941.28 | 11 405.91 | 10 000.00 | 9 957.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | ||||
| Prepayments and accrued income | 25.00 | 25.00 | 32.05 | ||
| Current other receivables | 10.95 | 15.25 | 46.01 | 43.69 | |
| Short term receivables total | 35.95 | 25.00 | 47.31 | 327.26 | 43.69 |
| Cash and bank deposits | 431.29 | 357.46 | |||
| Cash and cash equivalents | 431.29 | 357.46 | |||
| Balance sheet total (assets) | 12 535.94 | 12 397.57 | 11 810.67 | 10 327.26 | 10 000.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 942.50 | 5 342.50 | 4 742.50 | 4 742.50 | 4 742.50 |
| Retained earnings | 1 714.80 | - 767.09 | - 706.08 | - 334.61 | - 956.86 |
| Profit of the financial year | -2 470.95 | 61.00 | 371.47 | - 622.25 | - 365.19 |
| Shareholders equity total | 2 186.36 | 4 636.41 | 4 407.89 | 3 785.64 | 3 420.45 |
| Provisions | 0.00 | 0.00 | -0.00 | -0.00 | |
| Non-current loans from credit institutions | 6 750.00 | 6 250.00 | 5 500.00 | ||
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 6 750.00 | 6 250.00 | 5 500.00 | ||
| Current loans from credit institutions | 10 017.56 | 500.00 | 500.00 | 5 885.00 | 544.06 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 21.50 |
| Current owed to group member | 165.72 | 169.88 | 168.69 | 168.69 | 168.69 |
| Other non-interest bearing current liabilities | 146.31 | 321.28 | 464.10 | 466.93 | 346.00 |
| Current liabilities total | 10 349.59 | 1 011.16 | 1 152.78 | 6 541.61 | 1 080.24 |
| Balance sheet total (liabilities) | 12 535.94 | 12 397.57 | 11 810.67 | 10 327.26 | 10 000.69 |
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