Opholdsstedet Hjortemarksgaard ApS
CVR number: 37199222
Hjortemarksvej 13, Kisserup 4330 Hvalsø
erikrholst@gmail.com
tel: 22270235
www.hjortemarksgaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 078.26 | 7 307.48 | 4 808.33 | 3 704.97 | 6 795.23 |
| Employee benefit expenses | -5 531.57 | -6 932.95 | -4 883.06 | -3 828.25 | -6 617.72 |
| Total depreciation | -76.25 | - 131.57 | - 133.98 | -80.32 | - 134.30 |
| EBIT | 470.44 | 242.96 | - 208.71 | - 203.60 | 43.21 |
| Other financial income | 6.17 | ||||
| Other financial expenses | -2.07 | -1.68 | -4.41 | -2.09 | -15.92 |
| Pre-tax profit | 468.37 | 241.27 | - 213.12 | - 205.68 | 33.46 |
| Income taxes | - 105.13 | -62.84 | 25.00 | ||
| Net earnings | 363.24 | 178.44 | - 188.12 | - 205.68 | 33.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.21 | 709.11 | 575.13 | 274.81 | 908.81 |
| Tangible assets total | 385.21 | 709.11 | 575.13 | 274.81 | 908.81 |
| Other receivables | 300.63 | 300.63 | 300.63 | 300.63 | 422.16 |
| Investments total | 300.63 | 300.63 | 300.63 | 300.63 | 422.16 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 20.00 | ||
| Inventories total | 40.00 | 40.00 | 20.00 | ||
| Current trade debtors | 244.21 | 409.24 | 261.88 | 1 219.80 | |
| Prepayments and accrued income | 6.80 | 17.50 | 62.19 | 14.60 | 17.07 |
| Current other receivables | 341.23 | 67.32 | 139.98 | 136.24 | 36.35 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 592.24 | 84.81 | 629.41 | 412.71 | 1 273.23 |
| Cash and bank deposits | 548.95 | 894.29 | 172.92 | 38.69 | 152.36 |
| Cash and cash equivalents | 548.95 | 894.29 | 172.92 | 38.69 | 152.36 |
| Balance sheet total (assets) | 1 827.03 | 1 988.84 | 1 718.09 | 1 066.83 | 2 776.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.79 | 415.02 | 593.46 | 405.34 | 199.66 |
| Profit of the financial year | 363.24 | 178.44 | - 188.12 | - 205.68 | 33.46 |
| Shareholders equity total | 465.03 | 643.46 | 455.34 | 249.66 | 283.12 |
| Provisions | 10.00 | 25.00 | |||
| Non-current loans from credit institutions | 502.59 | ||||
| Non-current liabilities total | 502.59 | ||||
| Current loans from credit institutions | 116.50 | ||||
| Current trade creditors | 83.62 | 61.40 | 60.75 | 62.88 | 144.19 |
| Current owed to participating | 69.38 | 24.38 | |||
| Current owed to group member | 41.27 | 23.27 | 23.27 | ||
| Short-term deferred tax liabilities | 97.13 | 41.27 | |||
| Other non-interest bearing current liabilities | 253.66 | 893.95 | 402.73 | 52.13 | 284.35 |
| Accruals and deferred income | 917.60 | 323.75 | 758.00 | 609.51 | 1 398.15 |
| Current liabilities total | 1 352.01 | 1 320.38 | 1 262.75 | 817.17 | 1 990.84 |
| Balance sheet total (liabilities) | 1 827.03 | 1 988.84 | 1 718.09 | 1 066.83 | 2 776.56 |
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