H.F. TRANSPORT & FISKEHANDEL A/S
CVR number: 15355549
Sindalvej 7, 9850 Hirtshals
tel: 98945166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 281.75 | 642.32 | 173.57 | 930.44 | 829.16 |
| Employee benefit expenses | -2 338.75 | -2 186.89 | -1 794.97 | -1 046.63 | |
| Other operating expenses | -99.68 | -50.22 | |||
| Total depreciation | - 621.76 | - 653.93 | - 298.31 | ||
| EBIT | - 678.76 | -2 198.50 | -2 019.39 | - 166.40 | 829.16 |
| Other financial income | 179.48 | 142.38 | 214.73 | 208.56 | 15.27 |
| Other financial expenses | -69.18 | -58.81 | -46.96 | -43.17 | -94.96 |
| Net income from associates (fin.) | -59.25 | 217.02 | -25.85 | 46.98 | 76.31 |
| Pre-tax profit | - 627.72 | -1 897.91 | -1 877.47 | 45.97 | 825.78 |
| Income taxes | 156.97 | 464.81 | 407.88 | -21.09 | - 165.13 |
| Net earnings | - 470.75 | -1 433.10 | -1 469.60 | 24.89 | 660.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.21 | 1 165.93 | 1 004.46 | ||
| Buildings | 813.20 | 443.72 | |||
| Machinery and equipment | 437.53 | 309.98 | 266.86 | ||
| Advance payments and construction in progress | 270.05 | ||||
| Tangible assets total | 2 294.98 | 1 919.63 | 1 271.32 | ||
| Holdings in group member companies | 926.44 | 1 098.74 | 1 198.68 | 1 376.97 | 1 573.31 |
| Investments total | 926.44 | 1 098.74 | 1 198.68 | 1 376.97 | 1 573.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 116.89 | 1 712.73 | 1 951.64 | 919.28 | 359.63 |
| Current amounts owed by group member comp. | 6 562.84 | 6 353.47 | 4 849.29 | 231.09 | |
| Prepayments and accrued income | 26.85 | 36.21 | 10.91 | 11.45 | |
| Current other receivables | 28.37 | 28.37 | 28.37 | 9.62 | |
| Current deferred tax assets | 61.87 | 377.41 | 334.88 | ||
| Short term receivables total | 8 796.83 | 8 508.19 | 7 175.08 | 1 161.82 | 369.25 |
| Cash and bank deposits | 345.97 | 33.08 | 1 304.75 | ||
| Cash and cash equivalents | 345.97 | 33.08 | 1 304.75 | ||
| Balance sheet total (assets) | 12 364.22 | 11 526.56 | 9 645.07 | 2 571.87 | 3 247.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 363.64 | ||||
| Retained earnings | 6 737.09 | 6 266.34 | 1 469.60 | 530.21 | |
| Profit of the financial year | - 470.75 | -1 433.10 | -1 469.60 | 24.89 | 660.65 |
| Shareholders equity total | 7 266.34 | 5 833.24 | 4 363.65 | 1 024.89 | 2 190.87 |
| Provisions | 167.40 | 80.00 | 7.00 | 2.50 | |
| Non-current other liabilities | 64.03 | 191.75 | |||
| Non-current liabilities total | 64.03 | 191.75 | |||
| Current loans from credit institutions | 2 679.62 | 1 569.04 | 2 126.55 | 167.94 | 0.15 |
| Current trade creditors | 1 962.57 | 3 095.79 | 2 602.50 | 1 193.82 | 385.67 |
| Current owed to group member | 155.56 | ||||
| Short-term deferred tax liabilities | 25.59 | 194.83 | |||
| Other non-interest bearing current liabilities | 224.26 | 756.74 | 545.38 | 157.14 | 320.24 |
| Current liabilities total | 4 866.44 | 5 421.56 | 5 274.43 | 1 544.48 | 1 056.45 |
| Balance sheet total (liabilities) | 12 364.22 | 11 526.56 | 9 645.07 | 2 571.87 | 3 247.32 |
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