Hjerrild & Riisbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42872423
Søndergade 35, Otterup 5450 Otterup
carstenr@ctelteknik.dk
tel: 64821845
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 707.98 | 1 739.96 | 1 229.85 |
| Employee benefit expenses | -1 992.16 | -2 203.48 | -1 958.63 |
| Total depreciation | -9.64 | -12.86 | -25.64 |
| EBIT | - 293.82 | - 476.38 | - 754.42 |
| Other financial income | 0.79 | 0.54 | 2.42 |
| Other financial expenses | -15.52 | -31.59 | -45.70 |
| Pre-tax profit | - 308.55 | - 507.42 | - 797.70 |
| Income taxes | 63.45 | 98.91 | 174.24 |
| Net earnings | - 245.10 | - 408.51 | - 623.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54.65 | 41.79 | 28.93 |
| Machinery and equipment | 51.14 | ||
| Tangible assets total | 54.65 | 41.79 | 80.07 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 47.42 | 85.39 | 66.56 |
| Inventories total | 47.42 | 85.39 | 66.56 |
| Current trade debtors | 556.51 | 327.85 | 639.34 |
| Current amounts owed by group member comp. | 36.87 | 110.10 | 208.38 |
| Prepayments and accrued income | 106.36 | 124.99 | 48.98 |
| Current other receivables | 337.34 | 380.10 | 388.86 |
| Current deferred tax assets | 72.69 | 95.85 | 171.18 |
| Short term receivables total | 1 109.77 | 1 038.89 | 1 456.73 |
| Balance sheet total (assets) | 1 211.84 | 1 166.07 | 1 603.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 245.10 | - 653.62 | |
| Profit of the financial year | - 245.10 | - 408.51 | - 623.46 |
| Shareholders equity total | - 205.10 | - 613.62 | -1 237.08 |
| Provisions | 9.24 | 6.18 | 3.13 |
| Non-current owed to group member | 667.71 | 1 082.87 | 2 090.12 |
| Non-current liabilities total | 667.71 | 1 082.87 | 2 090.12 |
| Current loans from credit institutions | 99.89 | 68.26 | 76.01 |
| Current trade creditors | 185.39 | 170.89 | 180.87 |
| Current owed to participating | 22.15 | 23.30 | 23.17 |
| Other non-interest bearing current liabilities | 432.56 | 428.19 | 467.14 |
| Current liabilities total | 739.98 | 690.63 | 747.19 |
| Balance sheet total (liabilities) | 1 211.84 | 1 166.07 | 1 603.35 |
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