Hjembo Stationsvej ApS — Credit Rating and Financial Key Figures
CVR number: 35639241
Bredskifte Allé 15, Hasle 8210 Aarhus V
admteam3@deas.dk
tel: 39466903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.48 | 816.21 | 973.75 | 962.12 | 1 144.71 |
| Employee benefit expenses | - 109.17 | - 114.84 | -87.97 | - 105.00 | - 108.13 |
| Total depreciation | - 124.35 | - 126.21 | - 130.42 | - 143.71 | - 145.42 |
| EBIT | 1 049.95 | 575.16 | 755.37 | 713.42 | 891.16 |
| Other financial income | 114.81 | 103.44 | 4 439.16 | 334.81 | |
| Other financial expenses | - 834.20 | - 312.78 | - 314.86 | - 608.77 | -1 031.86 |
| Pre-tax profit | 215.76 | 377.18 | 543.95 | 4 543.80 | 194.11 |
| Income taxes | -47.47 | -82.98 | - 119.67 | - 999.64 | -42.70 |
| Net earnings | 168.29 | 294.20 | 424.28 | 3 544.16 | 151.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 475.65 | 28 472.89 | 31 000.00 | 31 199.25 | 31 454.73 |
| Tangible assets total | 27 475.65 | 28 472.89 | 31 000.00 | 31 199.25 | 31 454.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 509.59 | 5 474.40 | 7 436.33 | 10 108.76 | 5 386.17 |
| Current other receivables | 58.99 | 6.26 | 1.77 | 4.34 | |
| Short term receivables total | 5 568.58 | 5 480.66 | 7 438.10 | 10 108.76 | 5 390.50 |
| Cash and bank deposits | 57.10 | 56.00 | 103.75 | 68.49 | 83.24 |
| Cash and cash equivalents | 57.10 | 56.00 | 103.75 | 68.49 | 83.24 |
| Balance sheet total (assets) | 33 101.33 | 34 009.55 | 38 541.86 | 41 376.49 | 36 928.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 6 341.48 | 6 313.55 | 7 889.52 | 7 853.57 | 7 817.63 |
| Shares repurchased | 1 700.00 | 2 480.23 | 3 580.11 | ||
| Retained earnings | - 162.40 | 1 733.82 | - 424.28 | -3 544.16 | 35.95 |
| Profit of the financial year | 168.29 | 294.20 | 424.28 | 3 544.16 | 151.41 |
| Shareholders equity total | 8 297.37 | 8 591.57 | 10 619.75 | 11 683.69 | 8 254.98 |
| Provisions | 1 870.94 | 1 857.41 | 2 299.99 | 2 284.28 | 2 266.30 |
| Non-current loans from credit institutions | 21 668.52 | 21 486.13 | 24 218.81 | 25 275.76 | 25 179.10 |
| Non-current other liabilities | 4.48 | ||||
| Non-current liabilities total | 21 673.01 | 21 486.13 | 24 218.81 | 25 275.76 | 25 179.10 |
| Current loans from credit institutions | 192.60 | 187.55 | 299.26 | 143.53 | 117.76 |
| Current trade creditors | 46.56 | 75.77 | 49.35 | ||
| Short-term deferred tax liabilities | 54.97 | 96.51 | 129.47 | 1 015.35 | 60.68 |
| Other non-interest bearing current liabilities | 1 012.45 | 1 790.39 | 928.01 | 898.12 | 1 000.31 |
| Current liabilities total | 1 260.02 | 2 074.44 | 1 403.31 | 2 132.78 | 1 228.09 |
| Balance sheet total (liabilities) | 33 101.33 | 34 009.55 | 38 541.86 | 41 376.49 | 36 928.47 |
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