HJERNEMAD ApS — Credit Rating and Financial Key Figures
CVR number: 26998107
Alhambravej 5, 1826 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.06 | 1 578.03 | 2 980.04 | 1 323.71 | 1 191.39 |
| Employee benefit expenses | -2 680.01 | -1 255.95 | -1 478.96 | -1 397.81 | -1 365.42 |
| Other operating expenses | -43.38 | -20.00 | |||
| Total depreciation | - 157.12 | - 154.44 | - 138.35 | -91.50 | -97.54 |
| EBIT | -1 098.44 | 147.64 | 1 362.73 | - 165.60 | - 271.57 |
| Other financial income | 533.50 | 1 309.37 | 601.33 | 2 821.21 | 2 442.85 |
| Other financial expenses | - 140.30 | -96.20 | - 843.20 | -10.01 | -41.06 |
| Net income from associates (fin.) | -3.40 | -5.44 | |||
| Pre-tax profit | - 708.65 | 1 355.37 | 1 120.86 | 2 645.59 | 2 130.21 |
| Income taxes | 153.80 | - 299.65 | - 240.97 | - 583.87 | - 470.88 |
| Net earnings | - 554.85 | 1 055.72 | 879.90 | 2 061.72 | 1 659.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.84 | 16.77 | |||
| Machinery and equipment | 371.78 | 242.41 | 274.95 | 149.46 | 84.90 |
| Tangible assets total | 413.62 | 259.18 | 274.95 | 149.46 | 84.90 |
| Participating interests | 55.75 | ||||
| Investments total | 55.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 13.00 | 78.69 | 79.27 | 20.00 |
| Prepayments and accrued income | 1.15 | 1.22 | 6.19 | 4.73 | |
| Current other receivables | 4.54 | 0.02 | |||
| Current deferred tax assets | 285.58 | 123.80 | 12.15 | 15.99 | 23.42 |
| Short term receivables total | 351.73 | 142.56 | 90.84 | 101.45 | 48.17 |
| Other current investments | 5 672.27 | 7 711.79 | 8 240.10 | 11 467.69 | 13 279.52 |
| Cash and bank deposits | 1 985.83 | 1 214.52 | 1 492.28 | 958.10 | 436.20 |
| Cash and cash equivalents | 7 658.10 | 8 926.30 | 9 732.37 | 12 425.79 | 13 715.72 |
| Balance sheet total (assets) | 8 479.20 | 9 328.04 | 10 098.16 | 12 676.70 | 13 848.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 460.80 | 7 791.55 | 8 729.47 | 9 487.36 | 11 414.09 |
| Profit of the financial year | - 554.85 | 1 055.72 | 879.90 | 2 061.72 | 1 659.34 |
| Shareholders equity total | 8 143.95 | 9 086.67 | 9 852.16 | 11 796.09 | 13 333.42 |
| Non-current deferred tax liabilities | 523.78 | 427.04 | |||
| Non-current liabilities total | 523.78 | 427.04 | |||
| Current loans from credit institutions | 1.45 | 5.72 | 24.21 | 8.70 | 1.19 |
| Advances received | 35.00 | 35.00 | |||
| Short-term deferred tax liabilities | 7.07 | 4.76 | |||
| Other non-interest bearing current liabilities | 298.81 | 200.66 | 214.72 | 348.13 | 82.37 |
| Current liabilities total | 335.25 | 241.38 | 246.00 | 356.83 | 88.32 |
| Balance sheet total (liabilities) | 8 479.20 | 9 328.04 | 10 098.16 | 12 676.70 | 13 848.78 |
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