Hjernø Gustafsen A/S — Credit Rating and Financial Key Figures
CVR number: 82251014
Vejlbygade 10, 8240 Risskov
ht@hgvvs.dk
tel: 86166600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 928.94 | 24 751.85 | 21 101.38 | 21 453.78 | 24 902.17 |
| Employee benefit expenses | -6 589.49 | -19 652.48 | -18 078.96 | -17 641.14 | -20 684.74 |
| Other operating expenses | - 105.17 | ||||
| Total depreciation | - 630.13 | - 807.60 | - 835.61 | - 816.78 | - 810.91 |
| EBIT | 23 709.32 | 4 291.76 | 2 186.81 | 2 995.86 | 3 301.35 |
| Other financial income | 0.53 | 3.70 | 1.89 | 21.26 | |
| Other financial expenses | -96.96 | - 216.05 | - 144.31 | - 148.71 | - 211.80 |
| Pre-tax profit | 23 612.36 | 4 076.24 | 2 046.20 | 2 849.04 | 3 110.81 |
| Income taxes | -5 195.90 | - 903.57 | - 453.18 | - 640.73 | - 683.50 |
| Net earnings | 18 416.46 | 3 172.67 | 1 593.02 | 2 208.32 | 2 427.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 127.96 | 94.58 | 61.20 | 27.82 | |
| Goodwill | 1 787.97 | 1 530.63 | 1 273.28 | 1 015.93 | |
| Intangible assets total | 1 915.93 | 1 625.21 | 1 334.48 | 1 043.75 | |
| Buildings | 42.28 | 34.40 | 41.63 | 57.11 | |
| Machinery and equipment | 769.91 | 1 570.75 | 1 298.45 | 951.67 | 744.87 |
| Tangible assets total | 769.91 | 1 613.04 | 1 332.85 | 993.30 | 801.99 |
| Investments total | 6.60 | 36.00 | 36.00 | 202.50 | 260.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.00 | 600.00 | 584.65 | 753.23 | 656.03 |
| Inventories total | 91.00 | 600.00 | 584.65 | 753.23 | 656.03 |
| Current trade debtors | 840.53 | 5 139.19 | 5 364.59 | 5 558.15 | 10 688.02 |
| Current amounts owed by group member comp. | 188.63 | 593.65 | |||
| Prepayments and accrued income | 113.00 | 609.33 | 812.59 | 993.18 | 1 364.59 |
| Current other receivables | 18 946.24 | 7 378.09 | 6 292.65 | 4 206.46 | 6 355.02 |
| Short term receivables total | 19 899.77 | 13 126.61 | 12 469.83 | 10 946.41 | 19 001.28 |
| Cash and bank deposits | 7 582.01 | 3 345.72 | 164.76 | 33.13 | 17.65 |
| Cash and cash equivalents | 7 582.01 | 3 345.72 | 164.76 | 33.13 | 17.65 |
| Balance sheet total (assets) | 28 349.29 | 20 637.31 | 16 213.31 | 14 263.05 | 21 781.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 851.26 | 1 500.00 | 1 250.00 | 1 500.00 | |
| Other reserves | -1 250.00 | -1 500.00 | |||
| Retained earnings | -18 416.46 | -1 500.00 | 1 672.67 | 2 015.70 | 2 724.01 |
| Profit of the financial year | 18 416.46 | 3 172.67 | 1 593.02 | 2 208.32 | 2 427.32 |
| Shareholders equity total | 20 351.26 | 3 672.67 | 3 765.70 | 4 724.01 | 5 651.33 |
| Provisions | 720.74 | 1 624.30 | 1 936.08 | 2 102.01 | 2 076.69 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current other liabilities | 501.02 | ||||
| Non-current deferred tax liabilities | 474.80 | 708.81 | |||
| Non-current liabilities total | 501.02 | 1 000.00 | 474.80 | 708.81 | |
| Current loans from credit institutions | 0.30 | 9.90 | 553.35 | 4 731.33 | |
| Advances received | 795.32 | 681.33 | 461.46 | 101.97 | |
| Current trade creditors | 1 055.50 | 4 066.93 | 3 442.00 | 2 917.47 | 3 483.16 |
| Current owed to group member | 4 157.32 | ||||
| Short-term deferred tax liabilities | 1 203.13 | 141.40 | 141.40 | 474.80 | |
| Other non-interest bearing current liabilities | 861.04 | 9 977.06 | 5 236.90 | 2 888.55 | 4 552.99 |
| Current liabilities total | 7 277.29 | 14 839.31 | 9 511.53 | 6 962.23 | 13 344.25 |
| Balance sheet total (liabilities) | 28 349.29 | 20 637.31 | 16 213.31 | 14 263.05 | 21 781.09 |
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