HIRTSHALS TANKLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33263562
Sindalvej 7, 9850 Hirtshals
jp@ffskagen.dk
tel: 98488015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.97 | 393.32 | 498.81 | 348.58 | 478.88 |
| Total depreciation | - 264.92 | - 264.92 | - 264.92 | - 264.92 | - 264.92 |
| EBIT | 234.05 | 128.40 | 233.89 | 83.66 | 213.95 |
| Other financial income | 1.67 | 17.85 | 18.93 | ||
| Other financial expenses | -13.02 | -2.04 | -5.14 | -3.36 | -1.12 |
| Pre-tax profit | 221.04 | 128.02 | 228.76 | 98.15 | 231.77 |
| Income taxes | -48.73 | -28.08 | -50.46 | -21.84 | -50.99 |
| Net earnings | 172.30 | 99.94 | 178.29 | 76.31 | 180.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 417.50 | 1 152.58 | 887.65 | 490.27 | 225.35 |
| Tangible assets total | 1 417.50 | 1 152.58 | 887.65 | 490.27 | 225.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 71.25 | 84.38 | 104.63 | 88.31 |
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 67.35 | 12.05 | 9.60 | ||
| Current deferred tax assets | 3.50 | 28.30 | 64.00 | 102.00 | |
| Short term receivables total | 138.60 | 74.75 | 112.67 | 181.22 | 199.91 |
| Cash and bank deposits | 224.37 | 147.24 | 585.45 | 999.59 | 1 491.41 |
| Cash and cash equivalents | 224.37 | 147.24 | 585.45 | 999.59 | 1 491.41 |
| Balance sheet total (assets) | 1 780.46 | 1 374.57 | 1 585.78 | 1 671.08 | 1 916.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 826.44 | 998.74 | 1 098.68 | 1 397.00 | 1 473.31 |
| Profit of the financial year | 172.30 | 99.94 | 178.29 | 76.31 | 180.78 |
| Shareholders equity total | 1 098.74 | 1 198.68 | 1 376.97 | 1 573.31 | 1 754.09 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.25 | 35.85 | 10.92 | 10.00 | 15.00 |
| Current owed to group member | 363.46 | 57.73 | 59.83 | 0.72 | |
| Short-term deferred tax liabilities | 56.23 | 45.58 | 75.26 | 56.21 | 88.99 |
| Other non-interest bearing current liabilities | 192.78 | 36.73 | 62.79 | 31.56 | 57.87 |
| Current liabilities total | 667.72 | 175.89 | 208.80 | 97.77 | 162.57 |
| Balance sheet total (liabilities) | 1 780.46 | 1 374.57 | 1 585.78 | 1 671.08 | 1 916.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.