Opholdsstedet Hjortemarksgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37199222
Hjortemarksvej 13, Kisserup 4330 Hvalsø
erikrholst@gmail.com
tel: 22270235
www.hjortemarksgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 307.48 | 4 808.33 | 3 704.97 | 6 936.10 | 13 572.84 |
| Employee benefit expenses | -6 932.95 | -4 883.06 | -3 828.25 | -6 617.72 | -11 604.06 |
| Total depreciation | - 131.57 | - 133.98 | -80.32 | - 275.17 | - 408.51 |
| EBIT | 242.96 | - 208.71 | - 203.60 | 43.21 | 1 560.27 |
| Other financial income | 6.17 | 7.53 | |||
| Other financial expenses | -1.68 | -4.41 | -2.09 | -15.92 | -27.82 |
| Pre-tax profit | 241.27 | - 213.12 | - 205.68 | 33.46 | 1 539.98 |
| Income taxes | -62.84 | 25.00 | - 319.68 | ||
| Net earnings | 178.44 | - 188.12 | - 205.68 | 33.46 | 1 220.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 709.11 | 575.13 | 274.81 | 908.81 | 691.25 |
| Tangible assets total | 709.11 | 575.13 | 274.81 | 908.81 | 691.25 |
| Investments total | 300.63 | 300.63 | 300.63 | 422.16 | 422.16 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 20.00 | 20.00 | |
| Inventories total | 40.00 | 40.00 | 20.00 | 20.00 | |
| Current trade debtors | 409.24 | 261.88 | 1 219.80 | 734.38 | |
| Prepayments and accrued income | 17.50 | 62.19 | 14.60 | 17.07 | 121.03 |
| Current other receivables | 67.32 | 139.98 | 136.24 | 36.35 | 115.08 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 84.81 | 629.41 | 412.71 | 1 273.23 | 970.49 |
| Cash and bank deposits | 894.29 | 172.92 | 38.69 | 152.36 | 1 890.76 |
| Cash and cash equivalents | 894.29 | 172.92 | 38.69 | 152.36 | 1 890.76 |
| Balance sheet total (assets) | 1 988.84 | 1 718.09 | 1 066.83 | 2 776.56 | 3 994.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 415.02 | 593.46 | 405.34 | 199.66 | 233.12 |
| Profit of the financial year | 178.44 | - 188.12 | - 205.68 | 33.46 | 1 220.30 |
| Shareholders equity total | 643.46 | 455.34 | 249.66 | 283.12 | 1 503.42 |
| Provisions | 25.00 | ||||
| Non-current loans from credit institutions | 502.59 | 342.53 | |||
| Non-current liabilities total | 502.59 | 342.53 | |||
| Current loans from credit institutions | 116.50 | 141.40 | |||
| Current trade creditors | 61.40 | 60.75 | 62.88 | 144.19 | 116.12 |
| Current owed to participating | 69.38 | 24.38 | 4.38 | ||
| Current owed to group member | 41.27 | 23.27 | 23.27 | 3.27 | |
| Short-term deferred tax liabilities | 41.27 | 319.68 | |||
| Other non-interest bearing current liabilities | 893.95 | 402.73 | 52.13 | 284.35 | 192.84 |
| Accruals and deferred income | 323.75 | 758.00 | 609.51 | 1 398.15 | 1 371.00 |
| Current liabilities total | 1 320.38 | 1 262.75 | 817.17 | 1 990.84 | 2 148.70 |
| Balance sheet total (liabilities) | 1 988.84 | 1 718.09 | 1 066.83 | 2 776.56 | 3 994.66 |
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