HJERTEGARN A/S — Credit Rating and Financial Key Figures
CVR number: 14820787
Fallesgårdevej 8 A, Grønhøj 7470 Karup J
tel: 86662484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 149.70 | 13 473.13 | 14 044.86 | 14 150.08 | 14 808.31 |
| Employee benefit expenses | -9 352.69 | -10 368.94 | -9 690.65 | -9 448.66 | -9 464.39 |
| Total depreciation | - 263.55 | - 195.18 | - 306.17 | - 293.40 | - 290.64 |
| EBIT | 3 533.46 | 2 909.01 | 4 048.04 | 4 408.02 | 5 053.28 |
| Other financial income | 56.73 | 21.98 | 6.01 | 2.32 | 0.83 |
| Other financial expenses | -10.29 | -34.44 | -41.40 | -37.01 | - 274.66 |
| Pre-tax profit | 3 579.90 | 2 896.56 | 4 012.65 | 4 373.33 | 4 779.45 |
| Income taxes | - 783.86 | - 640.33 | - 883.38 | - 963.03 | -1 057.56 |
| Net earnings | 2 796.04 | 2 256.23 | 3 129.27 | 3 410.31 | 3 721.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 798.35 | 6 722.65 | 6 530.76 | 6 338.87 | 6 146.97 |
| Machinery and equipment | 140.54 | 222.01 | 317.74 | 253.79 | 155.04 |
| Tangible assets total | 6 938.89 | 6 944.66 | 6 848.49 | 6 592.66 | 6 302.02 |
| Other receivables | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 |
| Investments total | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 876.19 | 12 122.23 | 15 481.36 | 18 024.54 | 16 818.75 |
| Inventories total | 6 876.19 | 12 122.23 | 15 481.36 | 18 024.54 | 16 818.75 |
| Current trade debtors | 2 942.45 | 3 197.75 | 2 312.82 | 2 752.93 | 2 534.83 |
| Prepayments and accrued income | 54.50 | ||||
| Current other receivables | 3.43 | 44.33 | 4.43 | 4.43 | 4.43 |
| Current deferred tax assets | 126.95 | 314.43 | 430.03 | 169.63 | |
| Short term receivables total | 3 072.83 | 3 556.51 | 2 747.28 | 2 926.99 | 2 593.76 |
| Other current investments | 5.04 | 5.49 | 8.60 | 8.12 | 8.16 |
| Cash and bank deposits | 13 826.98 | 7 335.71 | 9 188.89 | 8 556.89 | 15 830.84 |
| Cash and cash equivalents | 13 832.02 | 7 341.19 | 9 197.49 | 8 565.00 | 15 839.00 |
| Balance sheet total (assets) | 30 844.78 | 30 089.46 | 34 399.47 | 36 234.05 | 41 678.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 400.00 |
| Shares repurchased | 2 800.00 | 2 300.00 | 2 300.00 | 16 930.40 | 3 700.00 |
| Other reserves | 9 600.00 | ||||
| Retained earnings | 9 938.55 | 10 434.59 | 10 390.82 | -3 410.31 | -3 700.00 |
| Profit of the financial year | 2 796.04 | 2 256.23 | 3 129.27 | 3 410.31 | 3 721.89 |
| Shareholders equity total | 25 534.60 | 24 990.82 | 25 820.09 | 26 930.40 | 13 721.89 |
| Provisions | 80.00 | 117.00 | 136.00 | 153.00 | 165.00 |
| Non-current deferred tax liabilities | 550.08 | 576.02 | 878.43 | 1 110.74 | 886.54 |
| Non-current liabilities total | 550.08 | 576.02 | 878.43 | 1 110.74 | 886.54 |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 2 054.73 | 1 949.71 | 3 556.81 | 1 970.89 | 2 273.78 |
| Current owed to participating | 2 300.00 | 4 600.00 | 21 803.54 | ||
| Short-term deferred tax liabilities | 953.74 | ||||
| Other non-interest bearing current liabilities | 2 619.48 | 2 450.00 | 1 702.23 | 1 463.12 | 1 867.86 |
| Accruals and deferred income | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current liabilities total | 4 680.11 | 4 405.61 | 7 564.95 | 8 039.91 | 26 904.96 |
| Balance sheet total (liabilities) | 30 844.78 | 30 089.46 | 34 399.47 | 36 234.05 | 41 678.39 |
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