MS Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 36719141
Frederikshavnsvej 89, Hjørring 9800 Hjørring
hjoerring@skousen.dk
tel: 98909255
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.42 | 2 770.97 | 3 173.45 | 3 028.81 | 2 568.66 |
| Employee benefit expenses | -1 681.21 | -1 875.52 | -1 656.96 | -1 737.35 | -1 446.11 |
| Total depreciation | -40.00 | -16.67 | -5.39 | -25.95 | -22.74 |
| EBIT | 515.21 | 878.78 | 1 511.10 | 1 265.51 | 1 099.82 |
| Other financial income | 0.50 | 0.13 | 0.76 | ||
| Other financial expenses | -23.82 | -32.09 | -22.56 | -13.58 | -9.47 |
| Pre-tax profit | 491.89 | 846.69 | 1 488.54 | 1 252.06 | 1 091.11 |
| Income taxes | - 109.50 | - 187.13 | - 326.02 | - 276.44 | - 242.69 |
| Net earnings | 382.39 | 659.56 | 1 162.52 | 975.62 | 848.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 43.76 | 35.57 | 12.84 | |
| Tangible assets total | 16.67 | 43.76 | 35.57 | 12.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 515.34 | 1 717.91 | 1 651.11 | 1 853.80 | 1 783.35 |
| Inventories total | 1 515.34 | 1 717.91 | 1 651.11 | 1 853.80 | 1 783.35 |
| Current trade debtors | 87.70 | 55.68 | 29.42 | 49.26 | |
| Prepayments and accrued income | 90.18 | 61.65 | |||
| Current other receivables | 605.38 | 697.90 | 1 040.26 | 570.11 | 528.09 |
| Current deferred tax assets | 12.00 | 9.10 | 4.10 | 5.30 | 9.01 |
| Short term receivables total | 705.08 | 762.68 | 1 044.36 | 695.01 | 648.01 |
| Cash and bank deposits | 381.53 | 1 052.11 | 494.02 | 666.24 | 470.20 |
| Cash and cash equivalents | 381.53 | 1 052.11 | 494.02 | 666.24 | 470.20 |
| Balance sheet total (assets) | 2 618.62 | 3 532.70 | 3 233.26 | 3 250.63 | 2 914.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 150.00 | 400.00 | 800.00 |
| Retained earnings | 579.39 | -38.22 | - 528.66 | - 366.14 | - 190.52 |
| Profit of the financial year | 382.39 | 659.56 | 1 162.52 | 975.62 | 848.42 |
| Shareholders equity total | 1 486.78 | 1 746.34 | 1 908.86 | 1 134.48 | 1 582.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Advances received | 201.79 | 201.53 | 419.73 | 357.65 | 140.23 |
| Current trade creditors | 192.48 | 348.68 | 30.08 | 58.00 | 19.04 |
| Current owed to participating | 2.67 | 2.67 | 2.67 | 2.66 | |
| Short-term deferred tax liabilities | 84.93 | 139.02 | 140.64 | 144.40 | |
| Other non-interest bearing current liabilities | 737.56 | 1 148.56 | 732.89 | 1 555.44 | 1 025.15 |
| Accruals and deferred income | 0.68 | ||||
| Current liabilities total | 1 131.84 | 1 786.37 | 1 324.40 | 2 116.15 | 1 331.48 |
| Balance sheet total (liabilities) | 2 618.62 | 3 532.70 | 3 233.26 | 3 250.63 | 2 914.39 |
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