Hjerm Sportsdykkercenter ApS — Credit Rating and Financial Key Figures
CVR number: 39724731
Fælledvej 17, 7600 Struer
mail@jyskfritid.dk
tel: 60884842
www.jyskfritid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.13 | 156.46 | 165.04 | 89.14 | |
| Change in finished goods inventory | -7.77 | ||||
| Purchases during the financial year | -31.78 | ||||
| Costs of manufacturing | - 102.05 | ||||
| External services | - 154.19 | -62.32 | |||
| Rents | -21.33 | -18.29 | |||
| Gross profit | 3.89 | 22.90 | 10.85 | -40.26 | |
| Costs of management | -10.19 | -24.79 | |||
| EBIT | 3.89 | 22.90 | 10.85 | -40.26 | |
| Other financial expenses | -4.75 | -7.44 | -3.82 | ||
| Pre-tax profit | -0.86 | 15.45 | 10.85 | -44.09 | |
| Income taxes | -0.40 | 4.21 | -2.39 | ||
| Net earnings | -1.26 | 15.45 | 4.21 | 8.46 | -44.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.24 | ||||
| Non-current other receivables | 0.14 | ||||
| Long term receivables total | 9.24 | 0.14 | |||
| Finished products/goods | 102.90 | 142.04 | 163.18 | 184.83 | |
| Inventories total | 102.90 | 142.04 | 163.18 | 184.83 | |
| Current amounts owed by group member comp. | 2.56 | ||||
| Current other receivables | 6.72 | 32.72 | 25.59 | ||
| Short term receivables total | 6.72 | 32.72 | 28.14 | ||
| Cash and bank deposits | 21.42 | 10.54 | 14.15 | 5.42 | 9.43 |
| Cash and cash equivalents | 21.42 | 10.54 | 14.15 | 5.42 | 9.43 |
| Balance sheet total (assets) | 133.55 | 152.59 | 184.05 | 38.14 | 222.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 49.82 | 84.50 | 12.72 | ||
| Other restricted equity | -0.03 | ||||
| Retained earnings | -6.50 | -0.00 | -16.92 | -12.71 | -0.13 |
| Profit of the financial year | -1.26 | 15.45 | 4.21 | 8.46 | -44.09 |
| Shareholders equity total | 42.06 | 99.95 | 27.29 | 35.75 | 8.48 |
| Provisions | 61.49 | ||||
| Non-current owed to group member | 155.47 | ||||
| Non-current deferred tax liabilities | 2.39 | ||||
| Non-current liabilities total | 2.39 | 155.47 | |||
| Advances received | 4.50 | ||||
| Current trade creditors | 26.02 | 32.41 | |||
| Current owed to participating | 61.49 | ||||
| Current owed to group member | 31.80 | 39.81 | |||
| Other non-interest bearing current liabilities | -57.51 | 20.84 | 124.35 | 14.28 | |
| Current liabilities total | 30.00 | 52.63 | 156.76 | 58.59 | |
| Balance sheet total (liabilities) | 133.55 | 152.59 | 184.05 | 38.14 | 222.54 |
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