DANSK HJEMMEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 31875692
Hygildvej 5, Hygild 7361 Ejstrupholm
info@hjemmeproduktion.dk
tel: 62671497
www.hjemmeproduktion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.14 | 1 454.43 | 968.09 | 1 033.29 | 1 564.75 |
| Employee benefit expenses | -1 128.67 | - 868.33 | - 789.75 | - 783.34 | - 627.21 |
| Other operating expenses | -81.33 | ||||
| Total depreciation | -34.02 | -34.02 | -25.93 | -29.98 | -24.25 |
| EBIT | 318.12 | 552.08 | 152.41 | 219.97 | 913.29 |
| Other financial income | 19.62 | 1.20 | 12.22 | ||
| Other financial expenses | -3.66 | -7.84 | -4.14 | -4.83 | -5.52 |
| Pre-tax profit | 314.46 | 544.24 | 167.89 | 216.34 | 919.99 |
| Income taxes | -69.39 | - 120.22 | -37.16 | -48.18 | - 203.08 |
| Net earnings | 245.08 | 424.03 | 130.73 | 168.17 | 716.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.90 | 75.67 | 64.43 | 53.19 | 41.96 |
| Machinery and equipment | 79.98 | 57.20 | 42.51 | 23.77 | 10.76 |
| Tangible assets total | 166.89 | 132.87 | 106.94 | 76.96 | 52.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 767.95 | 1 757.79 | 1 414.98 | 1 148.87 | 1 137.62 |
| Inventories total | 1 767.95 | 1 757.79 | 1 414.98 | 1 148.87 | 1 137.62 |
| Current trade debtors | 29.65 | 53.11 | 42.08 | 57.88 | 0.98 |
| Current amounts owed by group member comp. | 6.59 | ||||
| Prepayments and accrued income | 26.98 | 52.49 | 29.75 | 25.16 | 19.23 |
| Current other receivables | 451.36 | 1 076.74 | 204.99 | 47.77 | 32.88 |
| Current deferred tax assets | 115.75 | 8.56 | 7.13 | 7.67 | 9.80 |
| Short term receivables total | 623.74 | 1 190.91 | 290.54 | 138.48 | 62.89 |
| Cash and bank deposits | 949.50 | 487.43 | 704.51 | 1 041.32 | 1 691.60 |
| Cash and cash equivalents | 949.50 | 487.43 | 704.51 | 1 041.32 | 1 691.60 |
| Balance sheet total (assets) | 3 508.08 | 3 569.00 | 2 516.97 | 2 405.64 | 2 944.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 1 150.00 | 500.00 | 500.00 | 1 700.00 |
| Retained earnings | 2 244.20 | 1 339.28 | 1 263.30 | 894.03 | - 637.80 |
| Profit of the financial year | 245.08 | 424.03 | 130.73 | 168.17 | 716.91 |
| Shareholders equity total | 2 889.28 | 3 163.30 | 2 144.04 | 1 812.20 | 2 029.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.98 | ||||
| Current trade creditors | 37.29 | 46.72 | 52.60 | 90.09 | 264.29 |
| Current owed to participating | 1.02 | 1.06 | 1.09 | 0.94 | |
| Current owed to group member | 32.30 | 83.10 | |||
| Short-term deferred tax liabilities | 13.03 | 35.73 | 48.71 | 205.21 | |
| Other non-interest bearing current liabilities | 531.54 | 344.92 | 283.54 | 421.24 | 362.17 |
| Current liabilities total | 618.81 | 405.69 | 372.93 | 593.44 | 915.71 |
| Balance sheet total (liabilities) | 3 508.08 | 3 569.00 | 2 516.97 | 2 405.64 | 2 944.82 |
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