Hjørringgård ApS — Credit Rating and Financial Key Figures
CVR number: 36694882
Virkelyst 26, 9300 Sæby
Info@hjorringgard.dk
tel: 22911570
Www.hjørringgård.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.21 | 3 331.83 | 3 810.01 | 5 487.67 | 5 405.75 |
| Employee benefit expenses | -2 970.06 | -2 964.83 | -3 389.24 | -4 869.51 | -4 529.16 |
| Total depreciation | -49.59 | -59.25 | -56.58 | -81.34 | -78.74 |
| EBIT | 651.56 | 307.75 | 364.20 | 536.82 | 797.86 |
| Other financial income | 1.06 | 0.76 | |||
| Other financial expenses | -42.40 | -30.24 | -27.69 | -41.18 | -42.18 |
| Pre-tax profit | 609.16 | 277.50 | 336.51 | 496.69 | 756.44 |
| Income taxes | - 137.13 | -63.87 | -75.47 | - 112.54 | - 167.65 |
| Net earnings | 472.03 | 213.63 | 261.05 | 384.16 | 588.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.14 | 260.89 | 204.31 | 420.69 | 359.95 |
| Tangible assets total | 320.14 | 260.89 | 204.31 | 420.69 | 359.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 836.84 | 2 571.87 | 2 057.82 | 1 765.88 | 2 784.32 |
| Current amounts owed by group member comp. | 458.63 | 289.56 | |||
| Short term receivables total | 3 295.47 | 2 571.87 | 2 057.82 | 2 055.43 | 2 784.32 |
| Cash and bank deposits | 171.94 | 719.45 | 454.60 | ||
| Cash and cash equivalents | 171.94 | 719.45 | 454.60 | ||
| Balance sheet total (assets) | 3 615.61 | 3 004.70 | 2 981.59 | 2 930.72 | 3 144.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 600.00 | |
| Retained earnings | 62.46 | 534.48 | 248.12 | 109.16 | - 106.68 |
| Profit of the financial year | 472.03 | 213.63 | 261.05 | 384.16 | 588.79 |
| Shareholders equity total | 1 084.48 | 798.12 | 1 059.16 | 943.32 | 1 132.11 |
| Provisions | 60.60 | 32.00 | 36.85 | 56.83 | 38.05 |
| Non-current leasing loans | 168.94 | 128.00 | 87.05 | ||
| Non-current liabilities total | 168.94 | 128.00 | 87.05 | ||
| Current loans from credit institutions | 103.88 | 40.94 | 40.94 | 87.06 | 249.54 |
| Current trade creditors | 256.84 | 471.64 | 531.63 | 448.20 | 158.99 |
| Current owed to participating | 356.29 | 277.59 | 250.92 | 113.18 | 144.66 |
| Current owed to group member | 99.75 | ||||
| Short-term deferred tax liabilities | 178.53 | 91.59 | 70.62 | 92.55 | 186.43 |
| Other non-interest bearing current liabilities | 1 406.05 | 1 164.82 | 904.41 | 1 189.58 | 1 134.75 |
| Current liabilities total | 2 301.59 | 2 046.58 | 1 798.52 | 1 930.57 | 1 974.11 |
| Balance sheet total (liabilities) | 3 615.61 | 3 004.70 | 2 981.59 | 2 930.72 | 3 144.28 |
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