HJERMIND SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 33968213
Baldersvej 2, 8850 Bjerringbro
rk@hjermindsmedie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 037.43 | 3 482.24 | 4 456.12 | 5 042.48 | 4 671.06 |
| Employee benefit expenses | -2 382.37 | -2 730.69 | -3 460.95 | -3 875.39 | -3 791.95 |
| Other operating expenses | -3.42 | ||||
| Total depreciation | -53.62 | -70.35 | - 129.37 | - 199.10 | - 225.22 |
| EBIT | 601.44 | 681.20 | 865.80 | 964.57 | 653.88 |
| Other financial income | 1.29 | 3.64 | 2.01 | ||
| Other financial expenses | -35.36 | -43.64 | -64.21 | - 113.01 | -94.54 |
| Net income from associates (fin.) | 1.37 | 4.72 | 79.09 | 40.55 | |
| Pre-tax profit | 566.08 | 638.94 | 807.60 | 934.29 | 601.89 |
| Income taxes | - 124.78 | - 141.59 | - 181.55 | - 192.37 | - 126.37 |
| Net earnings | 441.30 | 497.35 | 626.05 | 741.91 | 475.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.09 | 666.70 | 862.71 | 959.62 | 1 019.40 |
| Tangible assets total | 260.09 | 666.70 | 862.71 | 959.62 | 1 019.40 |
| Participating interests | 20.00 | 20.00 | 24.73 | 103.82 | 144.36 |
| Investments total | 20.00 | 20.00 | 24.73 | 103.82 | 144.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 417.14 | 733.11 | 723.31 | 1 099.54 | 1 012.68 |
| Inventories total | 417.14 | 733.11 | 723.31 | 1 099.54 | 1 012.68 |
| Current trade debtors | 1 672.84 | 1 548.28 | 1 979.12 | 2 583.79 | 2 421.41 |
| Current owed by particip. interest comp. | 31.94 | 33.23 | 41.52 | ||
| Prepayments and accrued income | 23.00 | 20.51 | 38.80 | 73.70 | 87.10 |
| Current other receivables | 1 110.19 | 1 154.39 | 1 402.57 | 1 066.62 | 986.33 |
| Short term receivables total | 2 806.03 | 2 755.12 | 3 453.72 | 3 765.63 | 3 494.83 |
| Cash and bank deposits | 14.06 | 203.96 | 13.79 | 5.05 | 391.93 |
| Cash and cash equivalents | 14.06 | 203.96 | 13.79 | 5.05 | 391.93 |
| Balance sheet total (assets) | 3 517.32 | 4 378.88 | 5 078.25 | 5 933.67 | 6 063.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 218.42 | 659.72 | 1 157.07 | 1 665.32 | 2 285.24 |
| Profit of the financial year | 441.30 | 497.35 | 626.05 | 741.91 | 475.52 |
| Shareholders equity total | 739.72 | 1 237.07 | 1 863.12 | 2 605.04 | 2 962.76 |
| Provisions | 11.00 | 24.00 | 31.00 | 36.00 | 45.00 |
| Non-current leasing loans | 137.75 | 400.00 | 525.27 | 572.02 | 545.04 |
| Non-current liabilities total | 137.75 | 400.00 | 525.27 | 572.02 | 545.04 |
| Current loans from credit institutions | 145.50 | 86.00 | 402.98 | 272.44 | 202.00 |
| Current trade creditors | 1 012.27 | 1 116.40 | 1 059.44 | 985.45 | 898.07 |
| Current owed to participating | 233.79 | 230.84 | 332.49 | ||
| Short-term deferred tax liabilities | 156.87 | 124.56 | 158.55 | 165.71 | 82.37 |
| Other non-interest bearing current liabilities | 1 314.20 | 1 390.86 | 804.10 | 1 066.18 | 995.48 |
| Current liabilities total | 2 628.84 | 2 717.81 | 2 658.86 | 2 720.61 | 2 510.41 |
| Balance sheet total (liabilities) | 3 517.32 | 4 378.88 | 5 078.25 | 5 933.67 | 6 063.21 |
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