Hjort Beer ApS — Credit Rating and Financial Key Figures
CVR number: 38842803
Troldholm 1, 9400 Nørresundby
chb@hjortbeer.dk
tel: 21975750
www.hjortbeer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.40 | 110.32 | -49.50 | 31.21 | 287.58 |
| Employee benefit expenses | -97.41 | -1.16 | - 351.03 | ||
| Total depreciation | -4.04 | -4.04 | -7.86 | -12.04 | -73.60 |
| EBIT | -57.44 | 106.29 | - 154.77 | 18.01 | - 137.05 |
| Other financial expenses | -1.59 | -5.73 | -8.48 | -14.86 | -23.93 |
| Pre-tax profit | -59.03 | 100.56 | - 163.25 | 3.15 | - 160.98 |
| Income taxes | 12.93 | -22.11 | 35.76 | -0.77 | 35.38 |
| Net earnings | -46.09 | 78.45 | - 127.49 | 2.38 | - 125.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460.68 | ||||
| Machinery and equipment | 10.77 | 6.74 | 23.24 | 61.20 | 149.49 |
| Tangible assets total | 10.77 | 6.74 | 23.24 | 61.20 | 610.17 |
| Other receivables | 16.62 | 16.62 | 16.62 | ||
| Investments total | 16.62 | 16.62 | 16.62 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 142.88 | 272.17 | 281.26 | 305.24 | 730.10 |
| Inventories total | 142.88 | 272.17 | 281.26 | 305.24 | 730.10 |
| Current trade debtors | 46.67 | 44.21 | 50.19 | 37.33 | 21.81 |
| Prepayments and accrued income | 7.14 | 4.00 | 8.87 | 12.36 | 17.08 |
| Current other receivables | 92.51 | 10.00 | 10.00 | 10.09 | 23.77 |
| Current deferred tax assets | 13.13 | 33.39 | 32.62 | 68.00 | |
| Short term receivables total | 159.44 | 58.21 | 102.44 | 92.39 | 130.65 |
| Cash and bank deposits | -8.77 | 45.20 | 347.78 | ||
| Cash and cash equivalents | -8.77 | 45.20 | 347.78 | ||
| Balance sheet total (assets) | 304.32 | 382.32 | 423.57 | 475.45 | 1 835.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 205.00 | 205.00 | 205.00 | 505.00 |
| Retained earnings | -1.73 | -47.82 | 30.63 | -96.87 | -94.49 |
| Profit of the financial year | -46.09 | 78.45 | - 127.49 | 2.38 | - 125.60 |
| Shareholders equity total | 2.18 | 235.63 | 108.13 | 110.51 | 284.90 |
| Provisions | 2.36 | ||||
| Non-current deferred tax liabilities | 761.32 | ||||
| Non-current liabilities total | 761.32 | ||||
| Current loans from credit institutions | 116.16 | 125.01 | |||
| Current trade creditors | 85.12 | 51.54 | 125.00 | 7.04 | 577.73 |
| Current owed to participating | 208.97 | 0.45 | 199.55 | 164.61 | |
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 8.04 | 85.72 | 74.27 | 33.35 | 46.75 |
| Current liabilities total | 302.14 | 144.33 | 315.44 | 364.94 | 789.10 |
| Balance sheet total (liabilities) | 304.32 | 382.32 | 423.57 | 475.45 | 1 835.32 |
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