HJERTER DAME ApS — Credit Rating and Financial Key Figures
CVR number: 31863929
Danmarksgade 96, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | 425.00 | 478.00 | 473.00 | 523.24 |
| Employee benefit expenses | - 147.00 | - 322.00 | - 417.00 | - 387.00 | - 510.70 |
| Total depreciation | -52.00 | -61.00 | -45.00 | -32.00 | -30.14 |
| EBIT | 91.00 | 42.00 | 16.00 | 54.00 | -17.60 |
| Other financial expenses | -5.00 | -3.00 | -2.00 | -1.00 | -3.29 |
| Pre-tax profit | 86.00 | 39.00 | 14.00 | 53.00 | -20.89 |
| Income taxes | -19.00 | -9.00 | -3.00 | -12.00 | 4.57 |
| Net earnings | 67.00 | 30.00 | 11.00 | 41.00 | -16.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 23.00 | 7.00 | ||
| Tangible assets total | 28.00 | 23.00 | 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 | 149.00 | 152.00 | 117.00 | 102.00 | 107.49 |
| Inventories total | 149.00 | 152.00 | 117.00 | 102.00 | 107.49 |
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.00 | 4.00 | 9.79 | ||
| Short term receivables total | 2.00 | 4.00 | 10.43 | ||
| Cash and bank deposits | 100.00 | 107.00 | 228.00 | 315.00 | 187.24 |
| Cash and cash equivalents | 100.00 | 107.00 | 228.00 | 315.00 | 187.24 |
| Balance sheet total (assets) | 365.00 | 372.00 | 444.00 | 505.00 | 393.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 167.00 | 197.00 | 208.00 | 249.44 |
| Profit of the financial year | 67.00 | 30.00 | 11.00 | 41.00 | -16.32 |
| Shareholders equity total | 217.00 | 247.00 | 258.00 | 299.00 | 283.12 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 17.00 | 26.00 | 21.95 |
| Short-term deferred tax liabilities | 50.00 | 35.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 76.00 | 70.00 | 159.00 | 180.00 | 88.36 |
| Current liabilities total | 146.00 | 125.00 | 186.00 | 206.00 | 110.30 |
| Balance sheet total (liabilities) | 365.00 | 372.00 | 444.00 | 505.00 | 393.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.