Hjortsballe all around ApS — Credit Rating and Financial Key Figures
CVR number: 33786131
Oppermannsvej 10, Spjellerup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.11 | 371.45 | 406.03 | 548.01 | 472.33 |
| Wages and salaries | - 587.28 | - 364.66 | - 304.29 | - 296.68 | - 288.00 |
| Social security expenses | -16.05 | -9.92 | -28.52 | -18.27 | -4.55 |
| EBIT | 65.78 | 16.71 | 73.22 | 233.05 | 179.78 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -8.62 | -11.91 | -54.26 | -13.33 | -3.75 |
| Pre-tax profit | 57.67 | 4.80 | 18.96 | 219.72 | 176.02 |
| Income taxes | -13.28 | -14.56 | -49.00 | -39.00 | |
| Net earnings | 44.39 | 4.80 | 4.40 | 170.72 | 137.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88.50 | 88.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | |||
| Inventories total | 70.00 | 70.00 | |||
| Current trade debtors | 191.46 | 37.48 | 29.99 | 64.36 | |
| Current deferred tax assets | 121.56 | 121.56 | 107.00 | 58.00 | 19.00 |
| Short term receivables total | 313.02 | 121.56 | 144.49 | 87.99 | 83.36 |
| Cash and bank deposits | 24.38 | 8.76 | 6.27 | 17.11 | 21.84 |
| Cash and cash equivalents | 24.38 | 8.76 | 6.27 | 17.11 | 21.84 |
| Balance sheet total (assets) | 495.90 | 288.82 | 150.76 | 105.10 | 105.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 958.31 | - 970.62 | - 617.20 | - 570.06 | - 393.60 |
| Profit of the financial year | 44.39 | 4.80 | 4.40 | 170.72 | 137.02 |
| Shareholders equity total | - 833.92 | - 885.82 | - 532.80 | - 319.34 | - 176.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.85 | 260.39 | 263.78 | 72.84 | |
| Current trade creditors | 414.95 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 622.02 | 914.25 | 404.78 | 336.59 | 266.77 |
| Current liabilities total | 1 329.81 | 1 174.64 | 683.56 | 424.44 | 281.77 |
| Balance sheet total (liabilities) | 495.90 | 288.82 | 150.76 | 105.10 | 105.19 |
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