Hemingways Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 42446637
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 317.00 | 1 594.31 | 1 407.54 | 1 590.28 |
| Employee benefit expenses | - 175.65 | - 815.29 | - 587.01 | - 752.80 |
| Other operating expenses | -1.70 | |||
| Total depreciation | - 141.29 | - 612.89 | - 617.89 | - 463.04 |
| EBIT | 0.06 | 166.12 | 202.64 | 372.74 |
| Other financial income | 2.44 | 3.72 | ||
| Other financial expenses | -53.15 | - 118.24 | -71.55 | -45.65 |
| Pre-tax profit | -53.09 | 47.88 | 133.52 | 330.81 |
| Income taxes | 12.59 | -44.15 | -71.50 | - 121.51 |
| Net earnings | -40.50 | 3.74 | 62.02 | 209.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 514.29 | 1 062.80 | 466.45 | 7.62 |
| Tangible assets total | 1 514.29 | 1 062.80 | 466.45 | 7.62 |
| Other receivables | 162.63 | 165.88 | 169.19 | 171.73 |
| Investments total | 162.63 | 165.88 | 169.19 | 171.73 |
| Non-current loans receivable | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Finished products/goods | 75.00 | 47.00 | 46.00 | 54.00 |
| Inventories total | 75.00 | 47.00 | 46.00 | 54.00 |
| Current trade debtors | 62.50 | 30.23 | 5.85 | 27.07 |
| Prepayments and accrued income | 0.65 | 0.65 | ||
| Current other receivables | 290.37 | 20.02 | 84.89 | 50.23 |
| Current deferred tax assets | 64.52 | |||
| Short term receivables total | 417.38 | 50.25 | 91.39 | 77.96 |
| Cash and bank deposits | 593.89 | 1 212.05 | 1 122.41 | 1 536.30 |
| Cash and cash equivalents | 593.89 | 1 212.05 | 1 122.41 | 1 536.30 |
| Balance sheet total (assets) | 2 763.19 | 2 537.99 | 1 900.45 | 1 852.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 234.56 | |||
| Retained earnings | -40.50 | -36.76 | - 209.30 | |
| Profit of the financial year | -40.50 | 3.74 | 62.02 | 209.30 |
| Shareholders equity total | 459.50 | 463.24 | 525.25 | 734.56 |
| Provisions | 51.92 | 27.96 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 159.39 | 140.95 | 211.01 | 165.51 |
| Current owed to group member | 2 045.83 | 1 566.84 | 725.69 | 491.70 |
| Short-term deferred tax liabilities | 68.11 | 99.46 | 121.51 | |
| Other non-interest bearing current liabilities | 46.54 | 270.89 | 339.03 | 339.33 |
| Current liabilities total | 2 251.77 | 2 046.79 | 1 375.19 | 1 118.05 |
| Balance sheet total (liabilities) | 2 763.19 | 2 537.99 | 1 900.45 | 1 852.60 |
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