HJERNØ VÆRKTØJSFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10228395
Thulevej 25, Tarup 5210 Odense NV
invoice@hjerno.com
tel: 66161250
www.hjerno.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit28 503.9933 750.2135 647.8437 061.6321 675.00
Employee benefit expenses-22 309.01-24 478.09-28 722.83-32 341.52-32 289.42
Other operating expenses- 115.56
Total depreciation-3 189.93-3 341.01-3 373.47-3 479.61-4 026.25
EBIT3 005.045 931.103 551.551 124.95-14 640.67
Other financial income17.27124.1711.270.010.01
Other financial expenses- 800.38- 985.82- 729.90- 557.68- 647.74
Pre-tax profit2 221.935 069.442 832.92567.29-15 288.41
Income taxes- 490.95-1 004.38- 769.16- 130.702 109.76
Net earnings1 730.984 065.062 063.76436.58-13 178.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights1 015.891 172.04
Intangible assets total1 015.891 172.04
Buildings6 774.495 693.618 421.7824 864.8925 942.89
Machinery and equipment524.39596.47553.20298.38426.95
Advance payments and construction in progress17 848.9118 445.39
Other tangible assets18 478.13
Tangible assets total25 147.7924 735.4827 453.1025 163.2726 369.84
Other receivables567.50979.50979.50979.50979.50
Investments total567.50979.50979.50979.50979.50
Long term receivables total
Raw materials and consumables1 126.86926.831 291.831 723.541 238.38
Inventories total1 126.86926.831 291.831 723.541 238.38
Current trade debtors8 380.6112 138.9611 973.3217 988.6415 890.44
Current amounts owed by group member comp.1 755.4231.89475.14
Current owed by particip. interest comp.51.06
Prepayments and accrued income20.22225.2568.09136.80142.94
Current other receivables3 244.623 467.877 299.308 214.032 567.33
Current deferred tax assets372.44
Short term receivables total11 645.4417 587.5019 713.1526 422.4219 075.85
Cash and bank deposits308.00358.9667.053 872.58
Cash and cash equivalents308.00358.9667.053 872.58
Balance sheet total (assets)38 795.6044 588.2649 504.6355 304.6252 708.19

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital850.00850.001 387.301 387.301 387.30
Share premium account7 462.707 462.707 462.70
Asset revaluation reserve2 687.68482.59482.59
Shares repurchased2 000.00500.003 500.00
Retained earnings6 536.238 472.2912 037.3511 100.3111 536.90
Profit of the financial year1 730.984 065.062 063.76436.58-13 178.65
Shareholders equity total11 804.8915 869.9523 933.7123 886.907 208.25
Provisions1 641.381 858.852 368.102 109.76
Non-current loans from credit institutions2 641.028 404.81
Non-current leasing loans8 063.3010 024.687 708.808 256.979 216.75
Non-current liabilities total8 063.3010 024.687 708.8010 897.9917 621.55
Current loans from credit institutions8 564.328 205.785 130.866 043.434 203.80
Advances received465.517 583.73
Current trade creditors4 069.492 344.884 589.512 909.092 262.82
Current owed to participating8.8165.53278.4067.69
Current owed to group member1 301.40299.30
Short-term deferred tax liabilities295.24786.92
Other non-interest bearing current liabilities3 046.765 132.385 495.268 924.2613 828.03
Current liabilities total17 286.0216 834.7915 494.0318 409.9727 878.39
Balance sheet total (liabilities)38 795.6044 588.2649 504.6355 304.6252 708.19
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