Virksomhed 30906551 A/S — Credit Rating and Financial Key Figures
CVR number: 30906551
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø
post@hjortebjerg.dk
tel: 64831067
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.59 | 4 549.22 | 4 622.75 | 3 066.19 | 4 528.63 |
| Total depreciation | -2 168.81 | -7 469.07 | -1 640.81 | -1 991.28 | -2 993.93 |
| EBIT | - 813.22 | -2 919.85 | 2 981.94 | 1 074.90 | 1 534.70 |
| Other financial income | - 175.47 | ||||
| Other financial expenses | -1 189.88 | -1 788.24 | -1 985.18 | - 745.96 | -1 244.64 |
| Pre-tax profit | -2 003.10 | -4 708.09 | 4 278.38 | 328.94 | 290.06 |
| Income taxes | 430.00 | 750.13 | - 657.68 | -72.37 | -65.26 |
| Net earnings | -1 573.10 | -3 957.96 | 3 620.69 | 256.58 | 224.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 625.06 | 15 362.45 | 15 099.84 | 14 935.80 | 14 679.99 |
| Machinery and equipment | 32 627.43 | 26 164.62 | 28 252.33 | 25 826.08 | 29 514.64 |
| Advance payments and construction in progress | 5 903.02 | 7 015.87 | 6 376.43 | ||
| Tangible assets total | 48 252.48 | 47 430.08 | 50 368.03 | 47 138.31 | 44 194.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 38.00 | 38.00 | ||
| Prepayments and accrued income | 128.30 | 95.23 | 96.92 | 163.59 | 168.72 |
| Current deferred tax assets | 724.92 | ||||
| Short term receivables total | 891.22 | 133.23 | 134.92 | 163.59 | 168.72 |
| Cash and bank deposits | 2.75 | 12.03 | 704.27 | 2.82 | |
| Cash and cash equivalents | 2.75 | 12.03 | 704.27 | 2.82 | |
| Balance sheet total (assets) | 49 146.45 | 47 563.31 | 50 514.98 | 48 006.18 | 44 366.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 434.31 | -1 138.80 | -5 096.75 | -1 476.06 | -1 219.49 |
| Profit of the financial year | -1 573.10 | -3 957.96 | 3 620.69 | 256.58 | 224.79 |
| Shareholders equity total | - 638.79 | -4 596.75 | - 976.06 | - 719.49 | - 494.69 |
| Provisions | 2 061.10 | 1 027.42 | 1 968.66 | 2 041.03 | 2 102.82 |
| Non-current loans from credit institutions | 26 721.17 | 25 634.64 | 24 351.14 | 23 728.58 | 22 400.42 |
| Non-current liabilities total | 26 721.17 | 25 634.64 | 24 351.14 | 23 728.58 | 22 400.42 |
| Current loans from credit institutions | 916.61 | 1 140.63 | 1 311.34 | 1 295.00 | 1 328.00 |
| Current trade creditors | 467.36 | 955.39 | 24.52 | 26.22 | 1 195.82 |
| Current owed to group member | 19 440.83 | 22 760.94 | 23 483.84 | 20 814.40 | 14 975.98 |
| Short-term deferred tax liabilities | 283.56 | 3.48 | |||
| Other non-interest bearing current liabilities | 178.17 | 357.48 | 351.54 | 820.43 | 2 854.36 |
| Current liabilities total | 21 002.97 | 25 498.00 | 25 171.24 | 22 956.05 | 20 357.63 |
| Balance sheet total (liabilities) | 49 146.45 | 47 563.31 | 50 514.98 | 48 006.18 | 44 366.17 |
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