HJÆRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28673655
Dronningensgade 28, 5000 Odense C
steffenhjaere@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.73 | 51.78 | 50.38 | 54.92 | 50.47 |
| EBIT | 50.73 | 51.78 | 50.38 | 54.92 | 50.47 |
| Other financial income | 1.14 | 15.29 | 0.80 | 1.03 | |
| Other financial expenses | -5.45 | -6.03 | -3.77 | -48.09 | -2.86 |
| Pre-tax profit | 45.29 | 46.89 | 61.91 | 7.63 | 48.63 |
| Income taxes | -9.94 | -10.30 | -13.66 | -1.73 | -10.82 |
| Net earnings | 35.34 | 36.58 | 48.25 | 5.91 | 37.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 |
| Tangible assets total | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 8.45 | ||||
| Other current investments | 43.01 | 64.16 | 77.22 | 13.35 | |
| Cash and bank deposits | 23.97 | 8.53 | 14.76 | 39.73 | 69.75 |
| Cash and cash equivalents | 66.98 | 72.69 | 91.98 | 53.08 | 69.75 |
| Balance sheet total (assets) | 1 087.48 | 1 093.19 | 1 112.48 | 1 082.04 | 1 090.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 243.71 | 279.05 | 315.64 | 363.89 | 369.80 |
| Profit of the financial year | 35.34 | 36.58 | 48.25 | 5.91 | 37.82 |
| Shareholders equity total | 404.05 | 440.64 | 488.89 | 494.80 | 532.62 |
| Non-current loans from credit institutions | 620.33 | 590.33 | 560.20 | 526.18 | 495.26 |
| Non-current other liabilities | 30.73 | ||||
| Non-current liabilities total | 651.07 | 590.33 | 560.20 | 526.18 | 495.26 |
| Current loans from credit institutions | 30.73 | 30.00 | 29.00 | 32.00 | 32.00 |
| Current trade creditors | 3.75 | 4.25 | 4.25 | 4.25 | 4.75 |
| Current owed to participating | 1.35 | 1.35 | 1.49 | 1.49 | 1.49 |
| Short-term deferred tax liabilities | 3.94 | 3.31 | 5.33 | 0.82 | |
| Other non-interest bearing current liabilities | -7.42 | 23.32 | 23.32 | 23.32 | 23.32 |
| Current liabilities total | 32.36 | 62.22 | 63.38 | 61.06 | 62.37 |
| Balance sheet total (liabilities) | 1 087.48 | 1 093.19 | 1 112.48 | 1 082.04 | 1 090.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.