HJERTEGARN A/S — Credit Rating and Financial Key Figures
CVR number: 14820787
Fallesgårdevej 8 A, Grønhøj 7470 Karup J
tel: 86662484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 473.13 | 14 044.86 | 14 150.08 | 14 754.25 | 12 549.90 |
| Employee benefit expenses | -10 368.94 | -9 690.65 | -9 448.66 | -9 410.33 | -8 653.04 |
| Total depreciation | - 195.18 | - 306.17 | - 293.40 | - 290.64 | - 279.15 |
| EBIT | 2 909.01 | 4 048.04 | 4 408.02 | 5 053.28 | 3 617.71 |
| Other financial income | 21.98 | 6.01 | 2.32 | 0.83 | 11.19 |
| Other financial expenses | -34.44 | -41.40 | -37.01 | - 274.66 | -1 154.36 |
| Pre-tax profit | 2 896.56 | 4 012.65 | 4 373.33 | 4 779.45 | 2 474.54 |
| Income taxes | - 640.33 | - 883.38 | - 963.03 | -1 057.56 | - 577.75 |
| Net earnings | 2 256.23 | 3 129.27 | 3 410.31 | 3 721.89 | 1 896.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 722.65 | 6 530.76 | 6 338.87 | 6 146.97 | 5 955.08 |
| Machinery and equipment | 222.01 | 317.74 | 253.79 | 155.04 | 67.78 |
| Tangible assets total | 6 944.66 | 6 848.49 | 6 592.66 | 6 302.02 | 6 022.87 |
| 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 | 12 122.23 | 15 481.36 | 18 024.54 | 16 818.75 | 15 290.49 |
| Inventories total | 12 122.23 | 15 481.36 | 18 024.54 | 16 818.75 | 15 290.49 |
| Current trade debtors | 3 197.75 | 2 312.82 | 2 752.93 | 2 534.83 | 2 333.38 |
| Prepayments and accrued income | 54.50 | ||||
| Current other receivables | 44.33 | 4.43 | 4.43 | 4.43 | 4.43 |
| Current deferred tax assets | 314.43 | 430.03 | 169.63 | ||
| Short term receivables total | 3 556.51 | 2 747.28 | 2 926.99 | 2 593.76 | 2 337.82 |
| Other current investments | 5.49 | 8.60 | 8.12 | 8.16 | 10.32 |
| Cash and bank deposits | 7 335.71 | 9 188.89 | 8 556.89 | 15 830.84 | 20 064.63 |
| Cash and cash equivalents | 7 341.19 | 9 197.49 | 8 565.00 | 15 839.00 | 20 074.95 |
| Balance sheet total (assets) | 30 089.46 | 34 399.47 | 36 234.05 | 41 678.39 | 43 850.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 400.00 | 400.00 |
| Shares repurchased | 2 300.00 | 2 300.00 | 16 930.40 | 3 700.00 | 1 900.00 |
| Other reserves | 9 600.00 | ||||
| Retained earnings | 10 434.59 | 10 390.82 | -3 410.31 | -3 700.00 | 7 721.89 |
| Profit of the financial year | 2 256.23 | 3 129.27 | 3 410.31 | 3 721.89 | 1 896.79 |
| Shareholders equity total | 24 990.82 | 25 820.09 | 26 930.40 | 13 721.89 | 11 918.68 |
| Provisions | 117.00 | 136.00 | 153.00 | 165.00 | 175.00 |
| Non-current deferred tax liabilities | 576.02 | 878.43 | 1 110.74 | 886.54 | 392.38 |
| Non-current liabilities total | 576.02 | 878.43 | 1 110.74 | 886.54 | 392.38 |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 1 949.71 | 3 556.81 | 1 970.89 | 2 273.78 | 2 472.06 |
| Current owed to participating | 2 300.00 | 4 600.00 | 21 803.54 | 26 510.70 | |
| Short-term deferred tax liabilities | 953.74 | 783.57 | |||
| Other non-interest bearing current liabilities | 2 450.00 | 1 702.23 | 1 463.12 | 1 867.86 | 1 592.70 |
| Accruals and deferred income | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current liabilities total | 4 405.61 | 7 564.95 | 8 039.91 | 26 904.96 | 31 364.92 |
| Balance sheet total (liabilities) | 30 089.46 | 34 399.47 | 36 234.05 | 41 678.39 | 43 850.97 |
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