HJERNEMAD ApS — Credit Rating and Financial Key Figures
CVR number: 26998107
Alhambravej 5, 1826 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.15 | 1 782.06 | 1 578.03 | 2 980.04 | 1 323.71 |
| Employee benefit expenses | -1 294.98 | -2 680.01 | -1 255.95 | -1 478.96 | -1 397.81 |
| Other operating expenses | -43.38 | -20.00 | |||
| Total depreciation | - 125.01 | - 157.12 | - 154.44 | - 138.35 | -91.50 |
| EBIT | 1 826.16 | -1 098.44 | 147.64 | 1 362.73 | - 165.60 |
| Other financial income | 360.55 | 533.50 | 1 309.37 | 601.33 | 2 821.21 |
| Other financial expenses | -36.53 | - 140.30 | -96.20 | - 843.20 | -10.01 |
| Net income from associates (fin.) | -3.40 | -5.44 | |||
| Pre-tax profit | 2 144.20 | - 708.65 | 1 355.37 | 1 120.86 | 2 645.59 |
| Income taxes | - 474.59 | 153.80 | - 299.65 | - 240.97 | - 583.87 |
| Net earnings | 1 669.61 | - 554.85 | 1 055.72 | 879.90 | 2 061.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.91 | 41.84 | 16.77 | ||
| Machinery and equipment | 476.35 | 371.78 | 242.41 | 274.95 | 149.46 |
| Tangible assets total | 543.26 | 413.62 | 259.18 | 274.95 | 149.46 |
| Participating interests | 55.75 | ||||
| Investments total | 55.75 | ||||
| Non-current loans receivable | 59.15 | ||||
| Long term receivables total | 59.15 | ||||
| Inventories total | |||||
| Current trade debtors | 68.45 | 65.00 | 13.00 | 78.69 | 79.27 |
| Prepayments and accrued income | 3.83 | 1.15 | 1.22 | 6.19 | |
| Current other receivables | 4.54 | ||||
| Current deferred tax assets | 285.58 | 123.80 | 12.15 | 15.99 | |
| Short term receivables total | 72.29 | 351.73 | 142.56 | 90.84 | 101.45 |
| Other current investments | 4 340.34 | 5 672.27 | 7 711.79 | 8 240.10 | 11 467.69 |
| Cash and bank deposits | 4 490.60 | 1 985.83 | 1 214.52 | 1 492.28 | 958.10 |
| Cash and cash equivalents | 8 830.94 | 7 658.10 | 8 926.30 | 9 732.37 | 12 425.79 |
| Balance sheet total (assets) | 9 505.64 | 8 479.20 | 9 328.04 | 10 098.16 | 12 676.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 904.19 | 8 460.80 | 7 791.55 | 8 729.47 | 9 487.36 |
| Profit of the financial year | 1 669.61 | - 554.85 | 1 055.72 | 879.90 | 2 061.72 |
| Shareholders equity total | 8 809.40 | 8 143.95 | 9 086.67 | 9 852.16 | 11 796.09 |
| Provisions | 20.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | 1.45 | 5.72 | 24.21 | 8.70 |
| Advances received | 35.00 | 35.00 | |||
| Short-term deferred tax liabilities | 300.84 | 7.07 | 523.78 | ||
| Other non-interest bearing current liabilities | 372.94 | 298.81 | 200.66 | 214.72 | 348.13 |
| Current liabilities total | 675.51 | 335.25 | 241.38 | 246.00 | 880.61 |
| Balance sheet total (liabilities) | 9 505.64 | 8 479.20 | 9 328.04 | 10 098.16 | 12 676.70 |
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