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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.00 | 2 399.00 | 1 671.00 | 1 411.00 | 2 128.70 |
| Costs of management | - 133.00 | - 237.00 | - 117.00 | - 224.00 | - 332.28 |
| Costs of distribution | - 625.00 | - 750.00 | - 805.00 | - 836.00 | - 986.71 |
| EBIT | 1 514.00 | 1 412.00 | 749.00 | 351.00 | 809.71 |
| Other financial income | 1.00 | 23.00 | 14.00 | 6.00 | 2.68 |
| Other financial expenses | -82.00 | - 117.00 | - 127.00 | -7.00 | -13.48 |
| Pre-tax profit | 1 433.00 | 1 318.00 | 636.00 | 350.00 | 798.91 |
| Income taxes | - 316.00 | - 286.00 | - 141.00 | -77.00 | - 176.31 |
| Net earnings | 1 117.00 | 1 032.00 | 495.00 | 273.00 | 622.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.00 | 285.00 | 173.00 | 88.00 | 53.05 |
| Tangible assets total | 211.00 | 285.00 | 173.00 | 88.00 | 53.05 |
| Investments total | 12.00 | 28.00 | 28.00 | 28.13 | |
| Long term receivables total | |||||
| Finished products/goods | 247.00 | 435.00 | 494.00 | 520.00 | 659.53 |
| Inventories total | 247.00 | 435.00 | 494.00 | 520.00 | 659.53 |
| Current trade debtors | 162.00 | 287.00 | 246.00 | 124.00 | 328.63 |
| Current amounts owed by group member comp. | 124.00 | 381.00 | 104.00 | ||
| Prepayments and accrued income | 4.00 | 77.55 | |||
| Current other receivables | 119.19 | ||||
| Current deferred tax assets | 3.00 | 12.00 | 12.00 | ||
| Short term receivables total | 290.00 | 668.00 | 353.00 | 136.00 | 537.38 |
| Cash and bank deposits | 2 282.00 | 1 583.00 | 904.00 | 893.00 | 896.07 |
| Cash and cash equivalents | 2 282.00 | 1 583.00 | 904.00 | 893.00 | 896.07 |
| Balance sheet total (assets) | 3 030.00 | 2 983.00 | 1 952.00 | 1 665.00 | 2 174.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 500.00 | 250.00 | 600.00 |
| Retained earnings | - 824.00 | - 708.00 | - 176.00 | 70.00 | - 256.97 |
| Profit of the financial year | 1 117.00 | 1 032.00 | 495.00 | 273.00 | 622.61 |
| Shareholders equity total | 1 433.00 | 1 364.00 | 859.00 | 633.00 | 1 005.63 |
| Provisions | 13.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 256.00 | 442.00 | 442.00 | 414.00 | 246.86 |
| Current owed to participating | 45.00 | 35.00 | 36.00 | 41.00 | 67.96 |
| Current owed to group member | 44.00 | 153.46 | |||
| Short-term deferred tax liabilities | 69.00 | 291.00 | 152.00 | 86.00 | 176.31 |
| Other non-interest bearing current liabilities | 1 214.00 | 843.00 | 463.00 | 447.00 | 523.94 |
| Current liabilities total | 1 584.00 | 1 611.00 | 1 093.00 | 1 032.00 | 1 168.53 |
| Balance sheet total (liabilities) | 3 030.00 | 2 983.00 | 1 952.00 | 1 665.00 | 2 174.16 |
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