HJERTER DAME ApS — Credit Rating and Financial Key Figures
CVR number: 31863929
Danmarksgade 96, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.00 | 473.00 | 491.00 | 581.00 | 620.01 |
| Employee benefit expenses | - 417.00 | - 387.00 | - 509.00 | - 556.00 | - 615.11 |
| Other operating expenses | -13.00 | -4.05 | |||
| Total depreciation | -45.00 | -32.00 | |||
| EBIT | 16.00 | 54.00 | -18.00 | 12.00 | 0.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -1.00 | -3.00 | ||
| Pre-tax profit | 14.00 | 53.00 | -21.00 | 12.00 | 0.89 |
| Income taxes | -3.00 | -12.00 | 5.00 | -3.00 | -0.31 |
| Net earnings | 11.00 | 41.00 | -16.00 | 9.00 | 0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Other receivables | 88.00 | 88.00 | 88.00 | 88.00 | 88.25 |
| Investments total | 88.00 | 88.00 | 88.00 | 88.00 | 88.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.00 | 102.00 | 107.00 | 111.00 | 120.68 |
| Inventories total | 117.00 | 102.00 | 107.00 | 111.00 | 120.68 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 4.07 | ||||
| Current deferred tax assets | 4.00 | 10.00 | 10.00 | 6.21 | |
| Short term receivables total | 4.00 | 11.00 | 10.00 | 10.28 | |
| Cash and bank deposits | 228.00 | 315.00 | 188.00 | 247.00 | 160.29 |
| Cash and cash equivalents | 228.00 | 315.00 | 188.00 | 247.00 | 160.29 |
| Balance sheet total (assets) | 444.00 | 505.00 | 394.00 | 456.00 | 379.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.00 | 208.00 | 249.00 | 233.00 | 242.33 |
| Profit of the financial year | 11.00 | 41.00 | -16.00 | 9.00 | 0.57 |
| Shareholders equity total | 258.00 | 299.00 | 283.00 | 292.00 | 292.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 26.00 | 22.00 | 29.00 | 23.60 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 159.00 | 180.00 | 89.00 | 135.00 | 63.01 |
| Current liabilities total | 186.00 | 206.00 | 111.00 | 164.00 | 86.61 |
| Balance sheet total (liabilities) | 444.00 | 505.00 | 394.00 | 456.00 | 379.51 |
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