HJARUP VESTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 28894600
Østergårdsvej 23, Hjarup 6580 Vamdrup
hjarupvestergaard@hotmail.com
tel: 24276889
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 733.5510 670.316 308.4210 284.3118 075.98
Employee benefit expenses-3 776.67-4 189.27-4 413.15-4 451.18-4 555.14
Other operating expenses- 322.10- 290.09-1 191.31-2 577.82- 633.88
Total depreciation- 511.65- 497.57- 510.73- 562.05- 735.33
Reduction in value of non-current assets2 412.86980.35-3 192.69- 678.33
EBIT8 123.145 693.39193.242 693.2512 151.63
Other financial income126.96127.41126.23236.61556.61
Other financial expenses- 513.99- 423.47- 425.62- 576.05-1 074.31
Net income from associates (fin.)72.905.7512.6114.02
Pre-tax profit7 736.115 470.22- 100.402 366.4211 647.94
Income taxes- 721.00- 419.00- 207.00-2 601.98
Net earnings7 736.114 749.22- 519.402 159.429 045.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 013.184 281.254 110.523 633.478 256.81
Other tangible assets5 024.005 800.805 996.006 638.106 858.30
Tangible assets total9 037.1810 082.0510 106.5210 271.5715 115.11
Participating interests643.51740.00804.71825.64
Investments total643.51740.00804.71825.64
Non-current loans receivable735.16
Long term receivables total735.16
Semifinished products154.22223.63313.33265.54224.70
Raw materials and consumables714.26678.661 346.731 377.79896.14
Finished products/goods7 499.809 271.267 641.999 766.458 796.25
Inventories total8 368.2810 173.559 302.0611 409.799 917.09
Current trade debtors1 352.481 209.68683.642 663.012 305.73
Current amounts owed by group member comp.14 388.8513 718.43
Current owed by particip. interest comp.449.620.23265.86
Prepayments and accrued income25.53
Current other receivables5 997.147 196.9714 342.58360.00350.00
Short term receivables total7 349.628 406.6515 475.8417 412.0816 665.56
Cash and bank deposits2 796.131 016.184 214.261 189.1712 539.16
Cash and cash equivalents2 796.131 016.184 214.261 189.1712 539.16
Balance sheet total (assets)28 286.3630 321.9339 838.6841 087.3255 062.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings-5 748.261 874.856 509.675 872.477 909.90
Profit of the financial year7 736.114 749.22- 519.402 159.429 045.96
Shareholders equity total2 112.856 862.076 229.678 274.7017 202.86
Provisions721.001 140.001 347.001 670.00
Non-current loans from credit institutions1 302.21618.965 028.62
Non-current leasing loans1 653.251 035.98
Non-current owed to group member19 608.89
Non-current other liabilities6 620.196 668.5919 152.8519 322.60
Non-current liabilities total8 273.447 970.8020 188.8319 941.5624 637.51
Current loans from credit institutions351.00266.00329.50190.60
Current trade creditors311.73190.65410.87777.51875.71
Current owed to participating575.83437.40237.68
Other non-interest bearing current liabilities17 588.3513 650.5711 603.309 979.6510 248.19
Current liabilities total17 900.0814 768.0512 280.1711 524.0611 552.18
Balance sheet total (liabilities)28 286.3630 321.9339 838.6841 087.3255 062.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version