Hjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 38398334
Toldbodgade 1, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.26 | 1 469.62 | 930.87 | 888.93 | 1 029.63 |
| Employee benefit expenses | - 444.78 | - 573.95 | - 632.78 | - 636.89 | - 653.78 |
| Other operating expenses | -11.35 | ||||
| Total depreciation | -30.51 | -34.41 | -32.60 | -31.01 | -33.85 |
| EBIT | 251.97 | 861.26 | 265.50 | 209.69 | 342.00 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -91.23 | -79.09 | -69.78 | -63.01 | -73.28 |
| Pre-tax profit | 160.75 | 782.16 | 195.71 | 146.68 | 268.92 |
| Income taxes | -36.21 | - 172.55 | -44.27 | -32.63 | -59.27 |
| Net earnings | 124.54 | 609.61 | 151.44 | 114.05 | 209.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.12 | 34.25 | 31.37 | 25.65 | |
| Intangible assets total | 37.12 | 34.25 | 31.37 | 25.65 | |
| Land and waters | 3 446.06 | 3 422.10 | 3 398.14 | 3 374.18 | 3 350.22 |
| Machinery and equipment | 22.70 | 15.13 | 9.37 | 5.19 | 1.02 |
| Tangible assets total | 3 468.76 | 3 437.23 | 3 407.51 | 3 379.38 | 3 351.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 883.17 | 1 019.33 | 1 152.80 | 927.46 | 977.48 |
| Inventories total | 883.17 | 1 019.33 | 1 152.80 | 927.46 | 977.48 |
| Current trade debtors | 13.49 | 1.80 | |||
| Current other receivables | 2.58 | 22.24 | 2.58 | ||
| Short term receivables total | 13.49 | 4.38 | 22.24 | 2.58 | |
| Cash and bank deposits | 62.98 | 9.70 | 15.82 | 245.72 | 264.69 |
| Cash and cash equivalents | 62.98 | 9.70 | 15.82 | 245.72 | 264.69 |
| Balance sheet total (assets) | 4 414.92 | 4 516.88 | 4 614.76 | 4 606.17 | 4 621.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.06 | 394.59 | 1 004.20 | 1 155.64 | 1 269.69 |
| Profit of the financial year | 124.54 | 609.61 | 151.44 | 114.05 | 209.65 |
| Shareholders equity total | 444.59 | 1 054.20 | 1 205.64 | 1 319.69 | 1 529.34 |
| Provisions | 38.55 | 47.58 | 56.72 | 65.99 | 75.93 |
| Non-current loans from credit institutions | 1 450.67 | 1 372.61 | 1 292.88 | 1 213.87 | 1 134.77 |
| Non-current owed to group member | 539.50 | ||||
| Non-current liabilities total | 1 990.18 | 1 372.61 | 1 292.88 | 1 213.87 | 1 134.77 |
| Current loans from credit institutions | 79.71 | 79.76 | 182.65 | 80.74 | 80.82 |
| Current trade creditors | 192.04 | 15.00 | 45.76 | 15.00 | 15.00 |
| Current owed to group member | 659.96 | 726.54 | 775.84 | 963.17 | 831.20 |
| Short-term deferred tax liabilities | 72.47 | 190.70 | 198.66 | 58.50 | 72.69 |
| Other non-interest bearing current liabilities | 937.42 | 1 030.49 | 856.61 | 889.22 | 881.89 |
| Current liabilities total | 1 941.60 | 2 042.49 | 2 059.52 | 2 006.62 | 1 881.60 |
| Balance sheet total (liabilities) | 4 414.92 | 4 516.88 | 4 614.76 | 4 606.17 | 4 621.65 |
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