HJEMSTED IMPORT OG HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 34710007
Brundtlandparken 2, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 205.50 | 5 423.11 | 5 682.59 | 4 834.88 | 5 649.68 |
| Employee benefit expenses | -2 215.77 | -2 742.27 | -3 073.87 | -2 602.98 | -2 952.78 |
| Other operating expenses | -26.13 | ||||
| Total depreciation | - 107.66 | - 110.66 | - 103.25 | - 121.33 | -76.61 |
| EBIT | 882.06 | 2 570.17 | 2 479.34 | 2 110.56 | 2 620.29 |
| Other financial income | 0.01 | 2.08 | 5.35 | ||
| Other financial expenses | -27.33 | -19.46 | -16.71 | -14.78 | -80.61 |
| Pre-tax profit | 854.73 | 2 550.71 | 2 462.64 | 2 097.87 | 2 545.04 |
| Income taxes | - 188.56 | - 562.05 | - 542.46 | - 463.08 | - 560.02 |
| Net earnings | 666.17 | 1 988.66 | 1 920.18 | 1 634.79 | 1 985.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.19 | ||||
| Intangible assets total | 8.19 | ||||
| Buildings | 19.73 | 7.05 | |||
| Machinery and equipment | 41.91 | 227.67 | 220.35 | 268.53 | 191.92 |
| Tangible assets total | 61.64 | 234.72 | 220.35 | 268.53 | 191.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 141.32 | 2 661.80 | 3 241.99 | 4 867.17 | 4 796.96 |
| Inventories total | 3 141.32 | 2 661.80 | 3 241.99 | 4 867.17 | 4 796.96 |
| Current trade debtors | 342.39 | 230.16 | 124.76 | 102.57 | |
| Current amounts owed by group member comp. | 653.58 | 794.39 | 228.90 | ||
| Prepayments and accrued income | 27.54 | 1.07 | 19.96 | 57.77 | |
| Current other receivables | 1 063.22 | 95.24 | 31.75 | ||
| Current deferred tax assets | 16.17 | 13.32 | 19.38 | 13.14 | 11.53 |
| Short term receivables total | 386.11 | 1 961.36 | 1 033.78 | 64.85 | 400.76 |
| Cash and bank deposits | 368.92 | 2 606.02 | 949.88 | 395.13 | 1 060.22 |
| Cash and cash equivalents | 368.92 | 2 606.02 | 949.88 | 395.13 | 1 060.22 |
| Balance sheet total (assets) | 3 966.18 | 7 463.89 | 5 445.99 | 5 595.68 | 6 449.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 1 200.00 | 1 000.00 | 1 800.00 |
| Other reserves | 6.39 | ||||
| Retained earnings | 647.92 | 570.48 | - 640.86 | 279.33 | 114.11 |
| Profit of the financial year | 666.17 | 1 988.66 | 1 920.18 | 1 634.79 | 1 985.02 |
| Shareholders equity total | 2 320.48 | 3 809.14 | 2 979.33 | 3 414.11 | 4 399.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | ||||
| Current trade creditors | 60.76 | 62.30 | 26.86 | 84.05 | 371.15 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current owed to group member | 340.74 | 11.21 | 26.79 | 856.55 | 47.64 |
| Short-term deferred tax liabilities | 204.67 | 559.20 | 548.53 | 456.84 | 558.40 |
| Other non-interest bearing current liabilities | 1 038.63 | 3 021.14 | 1 863.59 | 781.04 | 1 072.64 |
| Current liabilities total | 1 645.70 | 3 654.75 | 2 466.66 | 2 181.57 | 2 050.73 |
| Balance sheet total (liabilities) | 3 966.18 | 7 463.89 | 5 445.99 | 5 595.68 | 6 449.86 |
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