Hjernø Gustafsen A/S — Credit Rating and Financial Key Figures

CVR number: 82251014
Vejlbygade 10, 8240 Risskov
ht@hgvvs.dk
tel: 86166600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 751.8521 101.3821 453.7824 902.1724 385.60
Employee benefit expenses-19 652.48-18 078.96-17 641.14-20 684.74-21 070.44
Other operating expenses- 105.17
Total depreciation- 807.60- 835.61- 816.78- 810.91- 763.48
EBIT4 291.762 186.812 995.863 301.352 551.69
Other financial income0.533.701.8921.265.16
Other financial expenses- 216.05- 144.31- 148.71- 211.80- 276.28
Pre-tax profit4 076.242 046.202 849.043 110.812 280.57
Income taxes- 903.57- 453.18- 640.73- 683.50- 502.64
Net earnings3 172.671 593.022 208.322 427.321 777.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights127.9694.5861.2027.82
Goodwill1 787.971 530.631 273.281 015.93774.76
Intangible assets total1 915.931 625.211 334.481 043.75774.76
Buildings42.2834.4041.6357.1138.66
Machinery and equipment1 570.751 298.45951.67744.87757.00
Tangible assets total1 613.041 332.85993.30801.99795.66
Investments total36.0036.00202.50260.40260.40
Long term receivables total
Raw materials and consumables600.00584.65753.23656.031 081.34
Inventories total600.00584.65753.23656.031 081.34
Current trade debtors5 139.195 364.595 558.1510 688.026 637.54
Current amounts owed by group member comp.188.63593.65543.02
Prepayments and accrued income609.33812.59993.181 364.591 630.32
Current other receivables7 378.096 292.654 206.466 355.0210 961.71
Short term receivables total13 126.6112 469.8310 946.4119 001.2819 772.58
Cash and bank deposits3 345.72164.7633.1317.6516.95
Cash and cash equivalents3 345.72164.7633.1317.6516.95
Balance sheet total (assets)20 637.3116 213.3114 263.0521 781.0922 701.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 250.001 500.002 100.00
Other reserves-1 250.00-1 500.00-2 100.00
Retained earnings-1 500.001 672.672 015.702 724.013 051.33
Profit of the financial year3 172.671 593.022 208.322 427.321 777.92
Shareholders equity total3 672.673 765.704 724.015 651.335 329.26
Provisions1 624.301 936.082 102.012 076.702 579.34
Non-current loans from credit institutions1 000.00
Non-current other liabilities501.02
Non-current deferred tax liabilities474.80708.81
Non-current liabilities total501.021 000.00474.80708.81
Current loans from credit institutions9.90553.354 731.336 744.86
Advances received795.32681.33461.46101.971 109.08
Current trade creditors4 066.933 442.002 917.473 483.164 395.13
Short-term deferred tax liabilities141.40141.40474.80708.81
Other non-interest bearing current liabilities9 977.065 236.902 888.554 552.991 835.21
Current liabilities total14 839.319 511.536 962.2313 344.2514 793.09
Balance sheet total (liabilities)20 637.3116 213.3114 263.0521 781.0922 701.69
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