Hjørring HIFI ApS — Credit Rating and Financial Key Figures
CVR number: 42382841
Frederikshavnsvej 102, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 842.61 | 924.21 | 1 042.42 |
| Employee benefit expenses | - 545.11 | - 724.33 | - 638.45 |
| Total depreciation | -67.31 | -89.31 | -92.51 |
| EBIT | 230.20 | 110.57 | 311.47 |
| Other financial income | 0.00 | 0.33 | |
| Other financial expenses | -40.45 | -40.92 | -30.23 |
| Pre-tax profit | 189.75 | 69.65 | 281.56 |
| Income taxes | -43.78 | -15.33 | -61.95 |
| Net earnings | 145.97 | 54.32 | 219.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 336.33 | 260.18 | 184.03 |
| Machinery and equipment | 58.11 | 44.95 | 31.80 |
| Tangible assets total | 394.44 | 305.13 | 215.83 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Finished products/goods | 783.44 | 715.03 | 1 059.90 |
| Inventories total | 783.44 | 715.03 | 1 059.90 |
| Current trade debtors | 35.63 | 43.57 | 96.37 |
| Current amounts owed by group member comp. | 0.26 | 15.13 | 9.21 |
| Prepayments and accrued income | 18.76 | 20.54 | 23.35 |
| Current other receivables | 15.13 | ||
| Short term receivables total | 69.78 | 79.23 | 128.93 |
| Cash and bank deposits | 408.89 | 266.03 | 60.46 |
| Cash and cash equivalents | 408.89 | 266.03 | 60.46 |
| Balance sheet total (assets) | 1 956.56 | 1 665.44 | 1 765.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.97 | 200.29 | |
| Profit of the financial year | 145.97 | 54.32 | 219.62 |
| Shareholders equity total | 185.97 | 240.29 | 459.91 |
| Provisions | 8.91 | 8.73 | 7.87 |
| Non-current other liabilities | 1 077.67 | 589.67 | 345.67 |
| Non-current liabilities total | 1 077.67 | 589.67 | 345.67 |
| Current loans from credit institutions | 244.00 | 295.48 | |
| Current trade creditors | 540.28 | 377.24 | 466.92 |
| Short-term deferred tax liabilities | 15.51 | 62.80 | |
| Other non-interest bearing current liabilities | 143.73 | 190.00 | 126.47 |
| Current liabilities total | 684.01 | 826.75 | 951.67 |
| Balance sheet total (liabilities) | 1 956.56 | 1 665.44 | 1 765.12 |
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