Hjemhavn ApS — Credit Rating and Financial Key Figures
CVR number: 37655805
Skovbakken 28, Gullestrup 7400 Herning
havnekontoret@hjemhavn.dk
tel: 61315549
www.hjemhavn.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.00 | 1 156.00 | 2 272.00 | 2 399.00 | 1 671.08 |
| Costs of management | -69.00 | - 108.00 | - 133.00 | - 237.00 | - 117.99 |
| Costs of distribution | - 370.00 | - 580.00 | - 625.00 | - 750.00 | - 805.24 |
| EBIT | 403.00 | 468.00 | 1 514.00 | 1 412.00 | 747.86 |
| Other financial income | 1.00 | 23.00 | 14.19 | ||
| Other financial expenses | -34.00 | -52.00 | -82.00 | - 117.00 | - 125.92 |
| Pre-tax profit | 369.00 | 416.00 | 1 433.00 | 1 318.00 | 636.13 |
| Income taxes | -85.00 | -98.00 | - 316.00 | - 286.00 | - 140.76 |
| Net earnings | 284.00 | 318.00 | 1 117.00 | 1 032.00 | 495.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.00 | 275.00 | 211.00 | 285.00 | 172.81 |
| Tangible assets total | 347.00 | 275.00 | 211.00 | 285.00 | 172.81 |
| Other receivables | 12.00 | 28.13 | |||
| Investments total | 12.00 | 28.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 89.00 | 92.00 | 247.00 | 435.00 | 494.15 |
| Inventories total | 89.00 | 92.00 | 247.00 | 435.00 | 494.15 |
| Current trade debtors | 119.00 | 118.00 | 162.00 | 287.00 | 246.18 |
| Current amounts owed by group member comp. | 7.00 | 124.00 | 381.00 | 104.14 | |
| Prepayments and accrued income | 10.00 | 7.00 | 4.00 | ||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 86.00 | 3.00 | |||
| Short term receivables total | 129.00 | 247.00 | 290.00 | 668.00 | 353.32 |
| Cash and bank deposits | 582.00 | 977.00 | 2 282.00 | 1 583.00 | 904.12 |
| Cash and cash equivalents | 582.00 | 977.00 | 2 282.00 | 1 583.00 | 904.12 |
| Balance sheet total (assets) | 1 147.00 | 1 591.00 | 3 030.00 | 2 983.00 | 1 952.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 53.00 | 300.00 | 1 100.00 | 1 000.00 | 500.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -35.00 | -42.00 | - 824.00 | - 708.00 | - 175.73 |
| Profit of the financial year | 284.00 | 318.00 | 1 117.00 | 1 032.00 | 495.37 |
| Shareholders equity total | 352.00 | 616.00 | 1 433.00 | 1 364.00 | 859.64 |
| Provisions | 14.00 | 16.00 | 13.00 | 8.00 | |
| Non-current loans from credit institutions | 147.00 | ||||
| Non-current liabilities total | 147.00 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 126.00 | 261.00 | 256.00 | 442.00 | 441.63 |
| Current owed to participating | 49.00 | 69.00 | 45.00 | 35.00 | 35.60 |
| Short-term deferred tax liabilities | 64.00 | 69.00 | 291.00 | 151.76 | |
| Other non-interest bearing current liabilities | 365.00 | 629.00 | 1 214.00 | 843.00 | 463.90 |
| Current liabilities total | 634.00 | 959.00 | 1 584.00 | 1 611.00 | 1 092.88 |
| Balance sheet total (liabilities) | 1 147.00 | 1 591.00 | 3 030.00 | 2 983.00 | 1 952.53 |
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