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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 342.96 | 3 748.35 | 3 265.00 | 2 834.76 | 3 108.97 |
| Employee benefit expenses | -2 250.82 | -2 277.77 | -2 818.14 | -2 918.78 | -2 746.77 |
| Total depreciation | - 137.33 | - 152.69 | - 131.25 | - 127.03 | - 108.81 |
| EBIT | 954.81 | 1 317.88 | 315.61 | - 211.05 | 253.40 |
| Other financial income | 6.82 | 4.59 | 4.64 | ||
| Other financial expenses | -76.22 | -66.03 | -62.60 | -80.21 | -86.16 |
| Pre-tax profit | 878.58 | 1 251.85 | 259.83 | - 286.66 | 171.87 |
| Income taxes | - 193.39 | - 275.41 | -58.34 | 63.06 | -38.62 |
| Net earnings | 685.19 | 976.44 | 201.50 | - 223.60 | 133.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 097.16 | 3 031.14 | 2 965.12 | 2 899.10 | 2 833.08 |
| Machinery and equipment | 153.95 | 109.69 | 74.28 | 46.43 | 18.57 |
| Tangible assets total | 3 251.12 | 3 140.83 | 3 039.40 | 2 945.53 | 2 851.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.54 | 197.74 | 227.40 | 255.22 | 251.13 |
| Inventories total | 166.54 | 197.74 | 227.40 | 255.22 | 251.13 |
| Current trade debtors | 243.78 | 259.02 | 362.17 | 152.56 | 92.72 |
| Current amounts owed by group member comp. | 72.32 | ||||
| Prepayments and accrued income | 88.59 | 75.57 | 76.08 | 79.28 | 84.88 |
| Current other receivables | 585.96 | 130.57 | 47.53 | 64.02 | 45.55 |
| Current deferred tax assets | 1.86 | 47.12 | 8.25 | ||
| Short term receivables total | 990.65 | 467.02 | 485.78 | 342.96 | 231.39 |
| Cash and bank deposits | 1 100.78 | 107.81 | 71.20 | 83.02 | 130.65 |
| Cash and cash equivalents | 1 100.78 | 107.81 | 71.20 | 83.02 | 130.65 |
| Balance sheet total (assets) | 5 509.08 | 3 913.41 | 3 823.78 | 3 626.72 | 3 464.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 700.00 | |||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 819.89 | - 194.92 | 781.52 | 983.02 | 759.42 |
| Profit of the financial year | 685.19 | 976.44 | 201.50 | - 223.60 | 133.25 |
| Shareholders equity total | 2 055.08 | 831.52 | 1 033.02 | 809.42 | 942.67 |
| Provisions | 13.78 | 16.96 | |||
| Non-current loans from credit institutions | 1 842.03 | 1 688.67 | 1 537.14 | 1 384.71 | 1 231.36 |
| Non-current liabilities total | 1 842.03 | 1 688.67 | 1 537.14 | 1 384.71 | 1 231.36 |
| Current loans from credit institutions | 146.50 | 271.20 | 589.76 | 661.41 | 808.85 |
| Current trade creditors | 126.51 | 272.99 | 147.63 | 264.89 | 162.50 |
| Current owed to participating | 193.55 | 5.00 | 6.51 | 4.16 | 4.08 |
| Current owed to group member | 225.80 | 160.65 | 140.89 | 32.92 | |
| Short-term deferred tax liabilities | 186.56 | 291.05 | 39.51 | ||
| Other non-interest bearing current liabilities | 945.06 | 327.18 | 292.61 | 361.25 | 282.45 |
| Current liabilities total | 1 598.19 | 1 393.22 | 1 236.66 | 1 432.60 | 1 290.79 |
| Balance sheet total (liabilities) | 5 509.08 | 3 913.41 | 3 823.78 | 3 626.72 | 3 464.82 |
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