HJERTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 32761585
Industrivej 52, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.11 | 2 546.82 | 2 495.30 | 2 239.93 | 1 801.01 |
| Employee benefit expenses | -1 460.05 | -1 648.03 | -1 544.75 | -1 497.76 | -1 439.21 |
| Total depreciation | -88.50 | -84.95 | -6.89 | ||
| EBIT | 642.55 | 898.79 | 950.55 | 657.22 | 354.92 |
| Other financial income | 3.31 | 5.09 | |||
| Other financial expenses | -19.34 | -9.66 | -16.79 | -7.86 | -6.11 |
| Pre-tax profit | 623.22 | 889.13 | 933.76 | 652.67 | 353.90 |
| Income taxes | - 147.74 | - 237.51 | - 248.65 | - 163.80 | -89.02 |
| Net earnings | 475.48 | 651.62 | 685.11 | 488.87 | 264.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.89 | ||||
| Tangible assets total | 332.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 122.55 | 918.62 | 537.82 | 977.35 | |
| Inventories total | 1 122.55 | 918.62 | 537.82 | 977.35 | |
| Current trade debtors | 114.91 | 398.50 | 339.34 | 172.94 | 432.57 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 114.92 | 398.51 | 339.35 | 172.94 | 432.57 |
| Cash and bank deposits | 1 636.80 | 2 003.21 | 2 142.63 | 1 194.69 | 2 227.53 |
| Cash and cash equivalents | 1 636.80 | 2 003.21 | 2 142.63 | 1 194.69 | 2 227.53 |
| Balance sheet total (assets) | 2 874.27 | 3 320.34 | 3 019.79 | 2 677.87 | 2 660.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 650.00 | 650.00 | 450.00 | 1 000.00 |
| Retained earnings | 496.65 | 322.13 | 323.75 | 558.86 | 47.73 |
| Profit of the financial year | 475.48 | 651.62 | 685.11 | 488.87 | 264.87 |
| Shareholders equity total | 1 797.13 | 1 748.75 | 1 783.86 | 1 622.73 | 1 437.61 |
| Provisions | 17.95 | 16.50 | 16.50 | 49.51 | 16.50 |
| Non-current leasing loans | 332.83 | ||||
| Non-current liabilities total | 332.83 | ||||
| Current trade creditors | 261.52 | 489.45 | 285.68 | 67.93 | 334.25 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current owed to group member | 15.81 | 71.83 | 67.26 | 95.19 | 177.43 |
| Short-term deferred tax liabilities | 140.02 | 238.96 | 248.65 | 130.79 | 122.04 |
| Other non-interest bearing current liabilities | 641.46 | 754.47 | 617.47 | 378.51 | 571.90 |
| Current liabilities total | 1 059.19 | 1 555.09 | 1 219.43 | 672.80 | 1 206.00 |
| Balance sheet total (liabilities) | 2 874.27 | 3 320.34 | 3 019.79 | 2 677.87 | 2 660.10 |
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