HJØRNAGER ApS — Credit Rating and Financial Key Figures
CVR number: 19738787
Parkvej 22, 2750 Ballerup
tel: 44977710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.62 | 22.12 | 104.33 | 112.59 | 91.48 |
| Employee benefit expenses | - 100.82 | - 109.12 | -72.19 | -72.00 | -72.00 |
| EBIT | 57.80 | -87.00 | 32.14 | 40.59 | 19.48 |
| Other financial income | 1.83 | 12.54 | 1.17 | 1.36 | |
| Other financial expenses | -2.18 | -4.59 | -2.72 | -4.89 | -7.54 |
| Pre-tax profit | 57.45 | -91.59 | 41.96 | 36.88 | 13.31 |
| Income taxes | -12.94 | -0.20 | |||
| Net earnings | 44.51 | -91.59 | 41.96 | 36.88 | 13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 19.16 | 17.18 | 28.38 | 26.52 | 18.98 |
| Cash and bank deposits | 455.99 | 358.31 | 392.81 | 443.18 | 464.02 |
| Cash and cash equivalents | 475.14 | 375.49 | 421.18 | 469.69 | 483.00 |
| Balance sheet total (assets) | 475.14 | 375.49 | 421.18 | 469.69 | 483.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 428.22 | 428.22 | 428.22 | 428.22 | 428.22 |
| Other reserves | 0.00 | ||||
| Retained earnings | -34.47 | 10.04 | -81.56 | -39.60 | -2.72 |
| Profit of the financial year | 44.51 | -91.59 | 41.96 | 36.88 | 13.11 |
| Shareholders equity total | 438.26 | 346.66 | 388.62 | 425.50 | 438.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.70 | 2.70 | |||
| Short-term deferred tax liabilities | 12.78 | 0.20 | |||
| Other non-interest bearing current liabilities | 14.11 | 18.83 | 22.56 | 31.49 | 31.49 |
| Current liabilities total | 36.88 | 28.83 | 32.56 | 44.20 | 44.39 |
| Balance sheet total (liabilities) | 475.14 | 375.49 | 421.18 | 469.69 | 483.00 |
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