Hjertebageriet ApS — Credit Rating and Financial Key Figures
CVR number: 37066133
Jellingvej 101 B, 7100 Vejle
hjertebageriet.vejle@gmail.com
tel: 25444500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 998.93 | 3 342.96 | 3 748.35 | 3 265.00 | 2 834.76 |
| Employee benefit expenses | -2 043.07 | -2 250.82 | -2 277.77 | -2 818.14 | -2 918.78 |
| Total depreciation | - 118.41 | - 137.33 | - 152.69 | - 131.25 | - 127.03 |
| EBIT | 837.44 | 954.81 | 1 317.88 | 315.61 | - 211.05 |
| Other financial income | 6.82 | 4.59 | |||
| Other financial expenses | -76.16 | -76.22 | -66.03 | -62.60 | -80.21 |
| Pre-tax profit | 761.29 | 878.58 | 1 251.85 | 259.83 | - 286.66 |
| Income taxes | - 158.40 | - 193.39 | - 275.41 | -58.34 | 63.06 |
| Net earnings | 602.89 | 685.19 | 976.44 | 201.50 | - 223.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 163.18 | 3 097.16 | 3 031.14 | 2 965.12 | 2 899.10 |
| Machinery and equipment | 48.33 | 153.95 | 109.69 | 74.28 | 46.43 |
| Tangible assets total | 3 211.51 | 3 251.12 | 3 140.83 | 3 039.40 | 2 945.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.47 | 166.54 | 197.74 | 227.40 | 255.22 |
| Inventories total | 161.47 | 166.54 | 197.74 | 227.40 | 255.22 |
| Current trade debtors | 191.39 | 243.78 | 259.02 | 362.17 | 152.56 |
| Current amounts owed by group member comp. | 109.48 | 72.32 | |||
| Prepayments and accrued income | 104.48 | 88.59 | 75.57 | 76.08 | 79.28 |
| Current other receivables | 42.79 | 585.96 | 130.57 | 47.53 | 64.02 |
| Current deferred tax assets | 1.86 | 47.12 | |||
| Short term receivables total | 448.13 | 990.65 | 467.02 | 485.78 | 342.96 |
| Cash and bank deposits | 845.79 | 1 100.78 | 107.81 | 71.20 | 83.02 |
| Cash and cash equivalents | 845.79 | 1 100.78 | 107.81 | 71.20 | 83.02 |
| Balance sheet total (assets) | 4 666.91 | 5 509.08 | 3 913.41 | 3 823.78 | 3 626.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 164.78 | 500.00 | 1 700.00 | ||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 717.00 | 819.89 | - 194.92 | 781.52 | 983.02 |
| Profit of the financial year | 602.89 | 685.19 | 976.44 | 201.50 | - 223.60 |
| Shareholders equity total | 1 534.67 | 2 055.08 | 831.52 | 1 033.02 | 809.42 |
| Provisions | 6.95 | 13.78 | 16.96 | ||
| Non-current loans from credit institutions | 1 990.00 | 1 842.03 | 1 688.67 | 1 537.14 | 1 384.71 |
| Non-current liabilities total | 1 990.00 | 1 842.03 | 1 688.67 | 1 537.14 | 1 384.71 |
| Current loans from credit institutions | 145.00 | 146.50 | 271.20 | 589.76 | 661.41 |
| Current trade creditors | 142.62 | 126.51 | 272.99 | 147.63 | 264.89 |
| Current owed to participating | 216.16 | 193.55 | 5.00 | 6.51 | 4.16 |
| Current owed to group member | 225.80 | 160.65 | 140.89 | ||
| Short-term deferred tax liabilities | 165.10 | 186.56 | 291.05 | 39.51 | |
| Other non-interest bearing current liabilities | 466.42 | 945.06 | 327.18 | 292.61 | 361.25 |
| Current liabilities total | 1 135.30 | 1 598.19 | 1 393.22 | 1 236.66 | 1 432.60 |
| Balance sheet total (liabilities) | 4 666.91 | 5 509.08 | 3 913.41 | 3 823.78 | 3 626.72 |
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