HJORTEBJERG PLANT LICENSE A/S — Credit Rating and Financial Key Figures
CVR number: 30818032
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø
post@hjortebjerg.dk
tel: 64831362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.22 | 1 316.65 | 2 998.87 | 135.95 | 821.27 |
| Other operating expenses | -3 000.00 | ||||
| Total depreciation | - 359.85 | -28.57 | - 202.72 | -59.86 | - 802.36 |
| EBIT | - 120.63 | 1 288.08 | - 203.85 | 76.09 | 18.91 |
| Other financial income | 0.25 | 1 128.59 | 596.33 | 836.51 | 849.54 |
| Other financial expenses | -11.14 | -1 078.15 | - 596.64 | - 795.64 | 680.15 |
| Pre-tax profit | - 131.52 | 1 338.52 | - 204.16 | 116.97 | 1 548.60 |
| Income taxes | - 257.79 | 44.91 | -25.73 | - 340.68 | |
| Net earnings | - 131.52 | 1 080.73 | - 159.24 | 91.23 | 1 207.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 198.44 | 488.36 | 359.14 | 299.29 | 239.43 |
| Intangible assets total | 1 198.44 | 488.36 | 359.14 | 299.29 | 239.43 |
| Machinery and equipment | 10 532.50 | ||||
| Tangible assets total | 10 532.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 025.00 | ||||
| Inventories total | 6 025.00 | ||||
| Current trade debtors | 65.64 | 10.57 | 10.57 | 10.57 | 10.57 |
| Current amounts owed by group member comp. | 9 302.14 | 11 874.23 | 8 563.27 | 10 199.67 | 14 530.56 |
| Current other receivables | 16.99 | 36.99 | 41.30 | 22.72 | 11.68 |
| Current deferred tax assets | 44.91 | 19.18 | |||
| Short term receivables total | 9 384.78 | 11 921.79 | 8 660.05 | 10 252.13 | 14 552.80 |
| Cash and bank deposits | 1.11 | 109.42 | 28.13 | 0.26 | 1.22 |
| Cash and cash equivalents | 1.11 | 109.42 | 28.13 | 0.26 | 1.22 |
| Balance sheet total (assets) | 10 584.33 | 12 519.57 | 9 047.32 | 10 551.68 | 31 350.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 180.99 | - 312.50 | 768.23 | 608.99 | 700.22 |
| Profit of the financial year | - 131.52 | 1 080.73 | - 159.24 | 91.23 | 1 207.92 |
| Shareholders equity total | 187.50 | 1 268.23 | 1 108.99 | 1 200.22 | 2 408.14 |
| Provisions | 320.18 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 257.80 | 1.32 | |||
| Other non-interest bearing current liabilities | 10 396.83 | 10 993.55 | 7 938.33 | 9 351.46 | 28 621.31 |
| Current liabilities total | 10 396.83 | 11 251.34 | 7 938.33 | 9 351.46 | 28 622.63 |
| Balance sheet total (liabilities) | 10 584.33 | 12 519.57 | 9 047.32 | 10 551.68 | 31 350.95 |
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