A.E. HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 10298601
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.82 | 1 413.70 | 1 394.00 | 1 163.00 | 1 129.49 |
| Reduction in value of non-current assets | -3.67 | 280.00 | 100.00 | - 500.00 | |
| EBIT | 1 436.14 | 1 413.70 | 1 674.00 | 1 263.00 | 629.49 |
| Other financial income | 38.98 | 40.88 | 49.00 | 26.68 | |
| Other financial expenses | -24.00 | -51.52 | |||
| Pre-tax profit | 1 475.12 | 1 454.58 | 1 723.00 | 1 239.00 | 604.65 |
| Income taxes | - 324.59 | - 320.01 | - 379.00 | - 272.00 | - 133.09 |
| Net earnings | 1 150.53 | 1 134.57 | 1 344.00 | 967.00 | 471.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 300.00 | 13 300.00 | 13 580.00 | 12 000.00 | 11 500.00 |
| Advance payments and construction in progress | 2 990.88 | 2 990.88 | 2 991.00 | 2 991.00 | 2 990.88 |
| Tangible assets total | 16 290.88 | 16 290.88 | 16 571.00 | 14 991.00 | 14 490.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 064.33 | 4 829.16 | 4 607.00 | ||
| Current other receivables | 61.17 | 25.60 | 25.00 | 29.00 | 30.00 |
| Current deferred tax assets | 445.37 | 396.02 | 291.00 | 248.00 | 308.33 |
| Short term receivables total | 4 570.87 | 5 250.78 | 4 923.00 | 277.00 | 338.33 |
| Cash and bank deposits | 1 017.61 | 1 708.73 | 2 908.00 | 2 741.00 | 3 878.53 |
| Cash and cash equivalents | 1 017.61 | 1 708.73 | 2 908.00 | 2 741.00 | 3 878.53 |
| Balance sheet total (assets) | 21 879.35 | 23 250.39 | 24 402.00 | 18 009.00 | 18 707.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 14 103.65 | 15 254.18 | 7 389.00 | 8 733.00 | 9 699.48 |
| Profit of the financial year | 1 150.53 | 1 134.57 | 1 344.00 | 967.00 | 471.56 |
| Shareholders equity total | 21 254.18 | 22 388.75 | 23 733.00 | 15 700.00 | 16 171.03 |
| Non-current liabilities total | |||||
| Advances received | 26.05 | ||||
| Current owed to group member | 1 691.00 | 1 972.20 | |||
| Short-term deferred tax liabilities | 276.05 | 270.65 | 274.00 | 229.00 | 193.74 |
| Other non-interest bearing current liabilities | 323.07 | 590.99 | 395.00 | 389.00 | 370.76 |
| Current liabilities total | 625.17 | 861.64 | 669.00 | 2 309.00 | 2 536.71 |
| Balance sheet total (liabilities) | 21 879.35 | 23 250.39 | 24 402.00 | 18 009.00 | 18 707.74 |
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