Hjertebjerg Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39218771
Ørhagevej 45, Klitmøller 7700 Thisted
Hjertebjerg7730@gmail.com
tel: 42361399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.61 | 941.93 | 1 386.84 | 2 078.07 | 2 379.98 |
| Employee benefit expenses | - 380.86 | - 664.82 | -1 462.13 | -2 332.11 | -2 021.61 |
| Other operating expenses | -2.69 | ||||
| Total depreciation | -24.29 | -38.16 | -65.70 | -89.52 | -95.21 |
| EBIT | - 137.54 | 238.95 | - 140.99 | - 343.56 | 260.47 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -4.40 | -11.61 | -30.62 | -66.26 | -59.09 |
| Pre-tax profit | - 141.94 | 227.34 | - 171.61 | - 409.82 | 203.60 |
| Income taxes | 30.55 | -50.84 | 36.05 | -30.98 | |
| Net earnings | - 111.39 | 176.50 | - 135.56 | - 440.80 | 203.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.77 | 101.37 | 169.45 | 175.11 | 95.77 |
| Tangible assets total | 51.77 | 101.37 | 169.45 | 175.11 | 95.77 |
| Investments total | 13.00 | 13.00 | 13.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 104.20 | 70.00 | 75.00 | 100.00 |
| Inventories total | 40.00 | 104.20 | 70.00 | 75.00 | 100.00 |
| Current trade debtors | 28.30 | 105.76 | 68.30 | 425.58 | 442.84 |
| Current amounts owed by group member comp. | 15.79 | 21.42 | 26.42 | 38.18 | 101.03 |
| Prepayments and accrued income | 5.05 | 20.26 | 16.92 | ||
| Current other receivables | 50.00 | 407.00 | 782.68 | 193.81 | 74.00 |
| Current deferred tax assets | 45.76 | 30.98 | |||
| Short term receivables total | 139.85 | 539.23 | 908.38 | 677.83 | 634.78 |
| Balance sheet total (assets) | 231.62 | 744.81 | 1 160.82 | 940.94 | 843.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.10 | - 168.49 | 8.01 | - 127.54 | - 568.34 |
| Profit of the financial year | - 111.39 | 176.50 | - 135.56 | - 440.80 | 203.60 |
| Shareholders equity total | - 118.49 | 58.01 | -77.54 | - 518.34 | - 314.74 |
| Provisions | 5.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.56 | 315.21 | 730.53 | 803.94 | 693.55 |
| Current trade creditors | 172.08 | 271.42 | 407.55 | 332.53 | 200.47 |
| Current owed to participating | 23.03 | 25.13 | |||
| Other non-interest bearing current liabilities | 110.44 | 69.96 | 100.29 | 322.82 | 134.31 |
| Accruals and deferred income | 129.96 | ||||
| Current liabilities total | 350.11 | 681.71 | 1 238.37 | 1 459.28 | 1 158.30 |
| Balance sheet total (liabilities) | 231.62 | 744.81 | 1 160.82 | 940.94 | 843.56 |
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