HJORTKJÆRSVEJ 1 ApS
CVR number: 28975570
Stenildhøjbakken 16, 9600 Aars
kb@klausbuus.dk
tel: 40382227
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.48 | 200.95 | 345.49 | 428.88 | 518.91 |
| Total depreciation | - 127.73 | - 111.56 | - 125.41 | - 146.25 | |
| EBIT | 311.48 | 73.22 | 233.93 | 303.48 | 372.66 |
| Other financial income | 64.25 | 6.39 | 74.82 | 52.97 | |
| Other financial expenses | - 210.89 | - 309.84 | - 183.19 | - 311.77 | - 269.47 |
| Pre-tax profit | 164.83 | - 236.62 | 57.13 | 66.52 | 156.16 |
| Income taxes | -30.94 | 366.98 | 11.56 | -15.61 | -33.30 |
| Net earnings | 133.90 | 130.36 | 68.69 | 50.91 | 122.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 4 500.00 | 7 461.31 | 9 203.27 | 9 628.72 |
| Tangible assets total | 6 300.00 | 4 500.00 | 7 461.31 | 9 203.27 | 9 628.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 163.50 | 339.39 | ||
| Current amounts owed by group member comp. | 2 606.39 | 865.48 | 549.30 | ||
| Prepayments and accrued income | 9.09 | ||||
| Current other receivables | 703.89 | 341.09 | 97.51 | ||
| Current deferred tax assets | 13.20 | 24.76 | 9.15 | ||
| Short term receivables total | 13.20 | 3 339.54 | 1 388.31 | 986.20 | |
| Cash and bank deposits | 37.44 | ||||
| Cash and cash equivalents | 37.44 | ||||
| Balance sheet total (assets) | 6 300.00 | 4 513.20 | 10 838.29 | 10 591.58 | 10 614.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 502.10 | -1 036.27 | - 905.91 | - 837.22 | - 786.31 |
| Profit of the financial year | 133.90 | 130.36 | 68.69 | 50.91 | 122.86 |
| Shareholders equity total | 1 636.00 | 94.09 | 162.78 | 213.69 | 336.55 |
| Provisions | 353.78 | 23.75 | |||
| Non-current loans from credit institutions | 3 285.43 | 3 161.65 | 6 136.58 | 5 812.20 | 5 487.78 |
| Non-current liabilities total | 3 285.43 | 3 161.65 | 6 136.58 | 5 812.20 | 5 487.78 |
| Current loans from credit institutions | 403.09 | 419.98 | 546.87 | 566.00 | 619.54 |
| Advances received | 11.60 | 9.15 | 7.10 | ||
| Current trade creditors | 99.01 | 314.69 | 450.16 | 12.51 | 36.74 |
| Current owed to group member | 3 439.05 | 3 889.03 | 3 990.15 | ||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 511.09 | 513.63 | 95.75 | 98.15 | 98.30 |
| Accruals and deferred income | 21.71 | ||||
| Current liabilities total | 1 024.79 | 1 257.46 | 4 538.93 | 4 565.69 | 4 766.84 |
| Balance sheet total (liabilities) | 6 300.00 | 4 513.20 | 10 838.29 | 10 591.58 | 10 614.92 |
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