HJORTEMARKSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33881215
Skovhastrupvej 1, Skovhastrup 4330 Hvalsø
erik.ronnenkram@icloud.com
tel: 22270235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.08 | 452.66 | 570.69 | 398.79 | 139.05 |
| Total depreciation | -3.95 | -8.16 | -8.16 | -57.55 | -7.66 |
| Reduction in value of non-current assets | 200.00 | -14.00 | 100.00 | 300.95 | |
| EBIT | 352.13 | 644.50 | 548.53 | 441.25 | 432.34 |
| Other financial income | 0.09 | 765.68 | 0.17 | ||
| Other financial expenses | - 206.65 | - 379.81 | - 431.26 | - 466.98 | - 710.90 |
| Pre-tax profit | 145.48 | 264.78 | 117.27 | 739.95 | - 278.38 |
| Income taxes | -31.83 | - 131.00 | -84.40 | - 109.20 | 144.40 |
| Net earnings | 113.65 | 133.78 | 32.87 | 630.75 | - 133.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 475.05 | ||||
| Buildings | 151.05 | 142.89 | 125.69 | 118.03 | |
| Other tangible assets | 12 914.00 | 12 900.00 | 13 000.00 | 13 200.00 | |
| Tangible assets total | 5 475.05 | 13 065.05 | 13 042.89 | 13 125.69 | 13 318.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.85 | ||||
| Prepayments and accrued income | 14.10 | 40.80 | 6.40 | 8.80 | 33.90 |
| Current other receivables | 4.50 | 3.05 | 43.05 | 3.05 | |
| Short term receivables total | 62.95 | 45.30 | 9.45 | 51.85 | 36.95 |
| Cash and bank deposits | 338.91 | 84.18 | 10.00 | 10.00 | 28.39 |
| Cash and cash equivalents | 338.91 | 84.18 | 10.00 | 10.00 | 28.39 |
| Balance sheet total (assets) | 5 876.90 | 13 194.53 | 13 062.34 | 13 187.53 | 13 383.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 91.54 | 205.19 | 338.98 | 371.85 | 1 002.60 |
| Profit of the financial year | 113.65 | 133.78 | 32.87 | 630.75 | - 133.98 |
| Shareholders equity total | 395.19 | 418.98 | 451.85 | 1 082.60 | 948.61 |
| Provisions | 89.00 | 220.00 | 304.40 | 413.60 | 269.20 |
| Non-current loans from credit institutions | 4 788.97 | 11 018.81 | 10 536.67 | 7 267.98 | 7 631.98 |
| Non-current liabilities total | 4 788.97 | 11 018.81 | 10 536.67 | 7 267.98 | 7 631.98 |
| Current loans from credit institutions | 198.20 | 480.70 | 629.14 | 616.67 | 550.70 |
| Advances received | 45.98 | 7.00 | |||
| Current owed to participating | 78.58 | 463.80 | 489.64 | 3 221.68 | 3 270.32 |
| Current owed to group member | 114.98 | 114.98 | 119.58 | 124.38 | |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 323.13 | 431.28 | 528.66 | 465.42 | 588.18 |
| Current liabilities total | 603.74 | 1 536.74 | 1 769.42 | 4 423.36 | 4 533.58 |
| Balance sheet total (liabilities) | 5 876.90 | 13 194.53 | 13 062.34 | 13 187.53 | 13 383.37 |
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