HJØRNET, GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36556242
Middelfartvej 420, Lille Ubberud 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.80 | 345.87 | 548.29 | 735.83 | 856.12 |
| External services | -72.91 | -32.85 | - 132.65 | - 192.81 | - 322.44 |
| Gross profit | 506.88 | 313.02 | 415.65 | 543.02 | 533.68 |
| Total depreciation | - 221.46 | - 237.71 | - 135.83 | - 119.50 | -39.50 |
| EBIT | 285.42 | 75.31 | 279.81 | 423.52 | 494.18 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.57 | -4.60 | -2.44 | -1.90 | -0.54 |
| Pre-tax profit | 283.85 | 70.70 | 277.38 | 421.62 | 493.90 |
| Income taxes | -47.91 | 9.23 | -9.86 | - 145.11 | - 104.80 |
| Net earnings | 235.95 | 79.94 | 267.52 | 276.51 | 389.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.54 | 135.83 | 80.00 | 158.00 | 118.50 |
| Tangible assets total | 308.54 | 135.83 | 80.00 | 158.00 | 118.50 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.02 | 149.06 | 199.49 | 287.29 | 375.06 |
| Current other receivables | 120.00 | 120.00 | 210.00 | 510.00 | 630.00 |
| Current deferred tax assets | 52.98 | 107.74 | 166.82 | 55.34 | 41.50 |
| Short term receivables total | 308.00 | 376.80 | 576.31 | 852.63 | 1 046.56 |
| Cash and bank deposits | 167.48 | 321.66 | 404.95 | 307.30 | 362.43 |
| Cash and cash equivalents | 167.48 | 321.66 | 404.95 | 307.30 | 362.43 |
| Balance sheet total (assets) | 784.03 | 834.30 | 1 061.26 | 1 327.93 | 1 537.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 269.55 | 448.99 | 471.73 | 631.45 | 785.96 |
| Profit of the financial year | 235.95 | 79.94 | 267.52 | 276.51 | 389.10 |
| Shareholders equity total | 610.79 | 635.43 | 846.45 | 1 065.76 | 1 337.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | ||||
| Short-term deferred tax liabilities | 105.56 | 101.57 | 79.02 | 116.03 | 137.24 |
| Other non-interest bearing current liabilities | 67.67 | 97.30 | 135.79 | 146.14 | 62.98 |
| Current liabilities total | 173.24 | 198.87 | 214.81 | 262.17 | 200.43 |
| Balance sheet total (liabilities) | 784.03 | 834.30 | 1 061.26 | 1 327.93 | 1 537.49 |
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