DANSK HJEMMEPRODUKTION ApS
CVR number: 31875692
Hygildvej 5, Hygild 7361 Ejstrupholm
info@hjemmeproduktion.dk
tel: 62671497
www.hjemmeproduktion.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.18 | 1 562.14 | 1 454.43 | 968.09 | 1 033.29 |
| Employee benefit expenses | -1 600.41 | -1 128.67 | - 868.33 | - 789.75 | - 783.34 |
| Other operating expenses | -81.33 | ||||
| Total depreciation | -50.14 | -34.02 | -34.02 | -25.93 | -29.98 |
| EBIT | - 404.38 | 318.12 | 552.08 | 152.41 | 219.97 |
| Other financial income | 19.62 | 1.20 | |||
| Other financial expenses | -6.73 | -3.66 | -7.84 | -4.14 | -4.83 |
| Pre-tax profit | - 411.11 | 314.46 | 544.24 | 167.89 | 216.34 |
| Income taxes | 90.14 | -69.39 | - 120.22 | -37.16 | -48.18 |
| Net earnings | - 320.97 | 245.08 | 424.03 | 130.73 | 168.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.14 | 86.90 | 75.67 | 64.43 | 53.19 |
| Machinery and equipment | 253.10 | 79.98 | 57.20 | 42.51 | 23.77 |
| Tangible assets total | 351.24 | 166.89 | 132.87 | 106.94 | 76.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 767.95 | 1 757.79 | 1 414.98 | 1 148.87 | |
| Finished products/goods | 1 811.32 | ||||
| Inventories total | 1 811.32 | 1 767.95 | 1 757.79 | 1 414.98 | 1 148.87 |
| Current trade debtors | 9.55 | 29.65 | 53.11 | 42.08 | 57.88 |
| Current amounts owed by group member comp. | 6.59 | ||||
| Prepayments and accrued income | 31.04 | 26.98 | 52.49 | 29.75 | 25.16 |
| Current other receivables | 451.36 | 1 076.74 | 204.99 | 47.77 | |
| Current deferred tax assets | 185.14 | 115.75 | 8.56 | 7.13 | 7.67 |
| Short term receivables total | 225.73 | 623.74 | 1 190.91 | 290.54 | 138.48 |
| Cash and bank deposits | 803.46 | 949.50 | 487.43 | 704.51 | 1 041.32 |
| Cash and cash equivalents | 803.46 | 949.50 | 487.43 | 704.51 | 1 041.32 |
| Balance sheet total (assets) | 3 191.76 | 3 508.08 | 3 569.00 | 2 516.97 | 2 405.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 150.00 | 1 150.00 | 500.00 | 500.00 |
| Retained earnings | 2 715.17 | 2 244.20 | 1 339.28 | 1 263.30 | 894.03 |
| Profit of the financial year | - 320.97 | 245.08 | 424.03 | 130.73 | 168.17 |
| Shareholders equity total | 2 694.20 | 2 889.28 | 3 163.30 | 2 144.04 | 1 812.20 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current loans from credit institutions | 49.98 | ||||
| Current trade creditors | 27.72 | 37.29 | 46.72 | 52.60 | 90.09 |
| Current owed to participating | 1.02 | 1.06 | 1.09 | ||
| Current owed to group member | 32.30 | ||||
| Short-term deferred tax liabilities | 13.03 | 35.73 | 48.71 | ||
| Other non-interest bearing current liabilities | 452.84 | 531.54 | 344.92 | 283.54 | 421.24 |
| Current liabilities total | 480.56 | 618.81 | 405.69 | 372.93 | 593.44 |
| Balance sheet total (liabilities) | 3 191.76 | 3 508.08 | 3 569.00 | 2 516.97 | 2 405.64 |
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