HEJNSVIG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 31243017
Klodhøjvej 2, 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 990.00 | 25 735.00 | 29 287.98 | 28 403.14 | 27 162.07 |
| Other operating income | 352.86 | 354.50 | 390.79 | ||
| Costs of manufacturing | -24 892.94 | -23 614.69 | -22 446.00 | ||
| External services | -2 223.01 | -2 132.48 | -2 125.54 | ||
| Gross profit | 3 250.00 | 3 122.00 | 2 524.89 | 3 010.47 | 2 981.33 |
| Employee benefit expenses | -2 689.98 | -2 817.37 | -2 962.24 | ||
| Total depreciation | - 211.91 | - 260.24 | - 268.08 | ||
| EBIT | - 266.00 | 302.00 | - 377.01 | -67.15 | - 248.99 |
| Other financial income | 6.15 | 50.20 | 130.10 | ||
| Other financial expenses | -42.92 | -48.08 | -52.66 | ||
| Income from other inv. held as non-curr. assets | 237.34 | 228.20 | 233.91 | ||
| Net income from associates (fin.) | -0.67 | -0.80 | -0.60 | ||
| Pre-tax profit | -91.00 | 341.00 | - 177.10 | 162.38 | 61.77 |
| Income taxes | 45.09 | -36.23 | -17.77 | ||
| Net earnings | -91.00 | 341.00 | - 132.01 | 126.15 | 44.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 144.95 | 4 987.91 | 4 830.87 | ||
| Machinery and equipment | 319.74 | 527.37 | 472.31 | ||
| Tangible assets total | 5 464.69 | 5 515.28 | 5 303.18 | ||
| Participating interests | 84.40 | 86.00 | 87.20 | ||
| Investments total | 7 954.00 | 7 942.00 | 84.40 | 86.00 | 87.20 |
| Non-current loans receivable | 765.20 | 765.20 | 765.20 | ||
| Long term receivables total | 765.20 | 765.20 | 765.20 | ||
| Finished products/goods | 1 098.72 | 1 068.09 | 1 090.17 | ||
| Inventories total | 1 098.72 | 1 068.09 | 1 090.17 | ||
| Current trade debtors | 105.06 | 107.43 | 70.54 | ||
| Current other receivables | 260.10 | 586.09 | 689.94 | ||
| Current deferred tax assets | 64.08 | 30.22 | 50.90 | ||
| Short term receivables total | 429.24 | 723.74 | 811.38 | ||
| Cash and bank deposits | 75.99 | 165.88 | 109.83 | ||
| Cash and cash equivalents | 75.99 | 165.88 | 109.83 | ||
| Balance sheet total (assets) | 7 954.00 | 7 942.00 | 7 918.25 | 8 324.19 | 8 166.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 988.00 | 5 331.00 | 42.57 | 44.17 | 45.80 |
| Retained earnings | 91.00 | - 341.00 | 5 292.19 | 5 160.18 | 5 286.33 |
| Profit of the financial year | -91.00 | 341.00 | - 132.01 | 126.15 | 44.00 |
| Shareholders equity total | 4 988.00 | 5 331.00 | 5 202.75 | 5 330.50 | 5 376.13 |
| Provisions | 55.69 | 60.57 | 66.08 | ||
| Non-current loans from credit institutions | 906.97 | 889.77 | 760.40 | ||
| Non-current deferred tax liabilities | 274.24 | 285.63 | 294.49 | ||
| Non-current liabilities total | 1 181.20 | 1 175.40 | 1 054.88 | ||
| Current loans from credit institutions | 92.76 | 66.40 | 101.44 | ||
| Current trade creditors | 1 054.48 | 1 258.67 | 1 184.72 | ||
| Other non-interest bearing current liabilities | 331.37 | 432.64 | 373.71 | ||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 478.61 | 1 757.72 | 1 669.88 | ||
| Balance sheet total (liabilities) | 4 988.00 | 5 331.00 | 7 918.25 | 8 324.19 | 8 166.97 |
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