HOEJMARK GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 14268537
Adelvej 11, 6940 Lem St
tel: 97343435
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.80 | 547.22 | 1 101.95 | 2 040.53 | 92.27 |
| Costs of management | -1 540.92 | -1 703.04 | -2 076.24 | -1 482.08 | -1 491.71 |
| Costs of distribution | -25.85 | -43.57 | -12.89 | -36.15 | -11.80 |
| EBIT | -1 157.97 | -1 199.40 | - 987.18 | 522.31 | -1 411.24 |
| Other financial income | 0.97 | 2.37 | 1.97 | 0.22 | 0.47 |
| Other financial expenses | -79.49 | -61.95 | -73.39 | -79.91 | -97.91 |
| Pre-tax profit | -1 236.49 | -1 258.97 | -1 058.60 | 442.61 | -1 508.68 |
| Income taxes | 272.15 | 277.04 | 232.97 | -97.24 | 333.30 |
| Net earnings | - 964.35 | - 981.93 | - 825.63 | 345.38 | -1 175.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 85.72 | 57.14 | 28.57 | ||
| Intangible assets total | 85.72 | 57.14 | 28.57 | ||
| Land and waters | 4 506.67 | 4 256.45 | 3 995.85 | 4 123.23 | 3 830.70 |
| Buildings | 293.86 | 408.53 | 392.22 | 358.12 | 347.70 |
| Machinery and equipment | 125.74 | 92.94 | 60.13 | 27.33 | |
| Advance payments and construction in progress | 145.99 | ||||
| Tangible assets total | 4 926.27 | 4 757.92 | 4 448.20 | 4 508.68 | 4 324.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.50 | 161.95 | 194.18 | 86.40 | 92.55 |
| Finished products/goods | 1 273.41 | 1 146.85 | 1 427.49 | 1 187.47 | 1 640.68 |
| Inventories total | 1 305.91 | 1 308.80 | 1 621.67 | 1 273.87 | 1 733.23 |
| Current trade debtors | 1 467.25 | 1 321.74 | 976.18 | 1 291.36 | 1 224.56 |
| Current amounts owed by group member comp. | 389.31 | 228.94 | 214.85 | 267.83 | 602.38 |
| Prepayments and accrued income | 151.45 | 108.52 | 88.36 | 124.76 | 112.13 |
| Current other receivables | 716.32 | 509.40 | 862.70 | 527.20 | 896.83 |
| Current deferred tax assets | 19.50 | 67.60 | 109.40 | 87.60 | 106.10 |
| Short term receivables total | 2 743.84 | 2 236.20 | 2 251.49 | 2 298.76 | 2 942.00 |
| Cash and bank deposits | 210.34 | 688.07 | 1.34 | 1.34 | 1.34 |
| Cash and cash equivalents | 210.34 | 688.07 | 1.34 | 1.34 | 1.34 |
| Balance sheet total (assets) | 9 272.08 | 9 048.14 | 8 351.27 | 8 082.64 | 9 000.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 782.68 | 3 818.33 | 2 836.40 | 2 010.77 | 2 356.15 |
| Profit of the financial year | - 964.35 | - 981.93 | - 825.63 | 345.38 | -1 175.38 |
| Shareholders equity total | 4 318.33 | 3 336.40 | 2 510.77 | 2 856.15 | 1 680.77 |
| Non-current other liabilities | 202.97 | ||||
| Non-current liabilities total | 202.97 | ||||
| Current trade creditors | 198.58 | 435.45 | 558.28 | 711.50 | 280.59 |
| Current owed to group member | 3 698.76 | 4 427.49 | 4 059.64 | 3 896.85 | 6 261.10 |
| Other non-interest bearing current liabilities | 1 056.40 | 645.83 | 1 222.58 | 434.14 | 518.64 |
| Accruals and deferred income | 184.01 | 259.85 | |||
| Current liabilities total | 4 953.74 | 5 508.77 | 5 840.50 | 5 226.50 | 7 320.19 |
| Balance sheet total (liabilities) | 9 272.08 | 9 048.14 | 8 351.27 | 8 082.64 | 9 000.95 |
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