HIRTSHALS TANKLAGER ApS
CVR number: 33263562
Sindalvej 7, 9850 Hirtshals
jp@ffskagen.dk
tel: 98488015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.65 | 498.97 | 393.32 | 498.81 | 348.58 |
| Total depreciation | - 264.92 | - 264.92 | - 264.92 | - 264.92 | - 264.92 |
| EBIT | 92.73 | 234.05 | 128.40 | 233.89 | 83.66 |
| Other financial income | 1.68 | 1.67 | 17.85 | ||
| Other financial expenses | -22.70 | -13.02 | -2.04 | -5.14 | -3.36 |
| Pre-tax profit | 71.71 | 221.04 | 128.02 | 228.76 | 98.15 |
| Income taxes | -15.35 | -48.73 | -28.08 | -50.46 | -21.84 |
| Net earnings | 56.37 | 172.30 | 99.94 | 178.29 | 76.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 682.42 | 1 417.50 | 1 152.58 | 887.65 | 490.27 |
| Tangible assets total | 1 682.42 | 1 417.50 | 1 152.58 | 887.65 | 490.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 71.25 | 84.38 | 104.63 | |
| Current amounts owed by group member comp. | 284.71 | ||||
| Prepayments and accrued income | 12.60 | ||||
| Current other receivables | 67.35 | ||||
| Current deferred tax assets | 3.50 | 28.30 | 64.00 | ||
| Short term receivables total | 284.71 | 138.60 | 74.75 | 112.67 | 181.22 |
| Cash and bank deposits | 506.46 | 224.37 | 147.24 | 585.45 | 999.59 |
| Cash and cash equivalents | 506.46 | 224.37 | 147.24 | 585.45 | 999.59 |
| Balance sheet total (assets) | 2 473.59 | 1 780.46 | 1 374.57 | 1 585.78 | 1 671.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 770.07 | 826.44 | 998.74 | 1 098.68 | 1 397.00 |
| Profit of the financial year | 56.37 | 172.30 | 99.94 | 178.29 | 76.31 |
| Shareholders equity total | 926.44 | 1 098.74 | 1 198.68 | 1 376.97 | 1 573.31 |
| Provisions | 21.50 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.11 | 55.25 | 35.85 | 10.92 | 10.00 |
| Current owed to group member | 1 344.10 | 363.46 | 57.73 | 59.83 | |
| Short-term deferred tax liabilities | 8.65 | 56.23 | 45.58 | 75.26 | 56.21 |
| Other non-interest bearing current liabilities | 117.80 | 192.78 | 36.73 | 62.79 | 31.56 |
| Current liabilities total | 1 525.65 | 667.72 | 175.89 | 208.80 | 97.77 |
| Balance sheet total (liabilities) | 2 473.59 | 1 780.46 | 1 374.57 | 1 585.78 | 1 671.08 |
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