Hjort & Wachmann 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38746308
Halvdansvej 26, 3080 Tikøb
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.00 | 202.00 | 248.00 | 250.00 | |
| Other operating income | 191.21 | ||||
| External services | -31.00 | -33.00 | -18.00 | -19.00 | -2.07 |
| Rents | -68.00 | -68.00 | -79.00 | -97.00 | -6.50 |
| Gross profit | 172.00 | 101.00 | 151.00 | 134.00 | 182.65 |
| Other operating expenses | -14.00 | -19.00 | |||
| Total depreciation | -68.00 | -51.00 | -51.00 | -45.00 | |
| EBIT | 104.00 | 50.00 | 86.00 | 70.00 | 182.65 |
| Other financial income | 2.00 | 1.00 | 2.85 | ||
| Other financial expenses | -12.00 | -8.00 | -10.00 | -7.00 | -8.26 |
| Pre-tax profit | 92.00 | 42.00 | 78.00 | 64.00 | 177.24 |
| Income taxes | -12.00 | -9.00 | -17.00 | -14.00 | - 233.19 |
| Net earnings | 80.00 | 33.00 | 61.00 | 50.00 | -55.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 610.00 | 2 576.00 | 2 532.00 | 2 502.00 | |
| Machinery and equipment | 23.00 | 6.00 | |||
| Tangible assets total | 2 633.00 | 2 582.00 | 2 532.00 | 2 502.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 32.00 | 23.00 | ||
| Prepayments and accrued income | 13.00 | 9.00 | 9.00 | ||
| Current other receivables | 4.00 | 10.00 | |||
| Short term receivables total | 4.00 | 30.00 | 41.00 | 32.00 | |
| Cash and bank deposits | 94.00 | 93.00 | 94.00 | 153.00 | 662.76 |
| Cash and cash equivalents | 94.00 | 93.00 | 94.00 | 153.00 | 662.76 |
| Balance sheet total (assets) | 2 731.00 | 2 705.00 | 2 667.00 | 2 687.00 | 662.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 973.00 | 2 053.00 | 2 087.00 | 2 148.00 | 197.83 |
| Profit of the financial year | 80.00 | 33.00 | 61.00 | 50.00 | -55.96 |
| Shareholders equity total | 2 103.00 | 2 136.00 | 2 198.00 | 2 248.00 | 191.88 |
| Provisions | 81.00 | 74.00 | 67.00 | 57.00 | |
| Non-current loans from credit institutions | 294.00 | 214.00 | 106.00 | ||
| Non-current deferred tax liabilities | 24.00 | 24.00 | 289.94 | ||
| Non-current liabilities total | 294.00 | 214.00 | 130.00 | 24.00 | 289.94 |
| Current loans from credit institutions | 105.00 | 105.00 | 106.00 | 106.00 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 32.00 | 10.00 |
| Current owed to group member | 112.00 | 122.00 | 132.00 | 144.44 | |
| Short-term deferred tax liabilities | 60.00 | 46.00 | 16.00 | 24.00 | 23.96 |
| Other non-interest bearing current liabilities | 71.00 | 1.00 | 11.00 | 64.00 | 2.55 |
| Current liabilities total | 253.00 | 281.00 | 272.00 | 358.00 | 180.94 |
| Balance sheet total (liabilities) | 2 731.00 | 2 705.00 | 2 667.00 | 2 687.00 | 662.76 |
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