HJERTING SYSTEMINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 57346612
Guldborgsundvej 5, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 383.00 | 53 545.00 | 66 878.00 | 111 352.00 | 125 204.00 |
| Employee benefit expenses | -86 001.00 | - 100 627.00 | |||
| Total depreciation | -20 856.00 | -26 071.00 | |||
| EBIT | -7 250.00 | -9 028.00 | 2 420.00 | 4 495.00 | -1 494.00 |
| Other financial income | 1 348.00 | 786.00 | |||
| Other financial expenses | -3 720.00 | -6 277.00 | |||
| Pre-tax profit | 1 505.00 | 651.00 | 1 230.00 | 2 198.00 | -6 985.00 |
| Income taxes | - 780.00 | - 385.00 | |||
| Net earnings | 1 505.00 | 651.00 | 1 230.00 | 1 418.00 | -7 370.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 000.00 | 3 000.00 | |||
| Intangible assets total | 4 000.00 | 3 000.00 | |||
| Land and waters | 52 313.00 | 49 413.00 | |||
| Buildings | 105 413.00 | 144 981.00 | |||
| Machinery and equipment | 646.00 | 912.00 | |||
| Tangible assets total | 158 372.00 | 195 306.00 | |||
| Investments total | 143 059.00 | 142 439.00 | 137 802.00 | ||
| Non-current loans receivable | 4 235.00 | 4 235.00 | |||
| Long term receivables total | 4 235.00 | 4 235.00 | |||
| Finished products/goods | 1 674.00 | 719.00 | |||
| Inventories total | 1 674.00 | 719.00 | |||
| Current trade debtors | 24 789.00 | 34 133.00 | |||
| Current amounts owed by group member comp. | 8 952.00 | 3 910.00 | |||
| Prepayments and accrued income | 1 799.00 | 14 424.00 | |||
| Current other receivables | 19 075.00 | 24 387.00 | |||
| Current deferred tax assets | 254.00 | 582.00 | |||
| Short term receivables total | 54 869.00 | 77 436.00 | |||
| Other current investments | 8.00 | 2 958.00 | |||
| Cash and bank deposits | 24 869.00 | 15 578.00 | |||
| Cash and cash equivalents | 24 877.00 | 18 536.00 | |||
| Balance sheet total (assets) | 143 059.00 | 142 439.00 | 137 802.00 | 248 027.00 | 299 232.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 517.00 | 84 389.00 | 85 285.00 | 601.00 | 601.00 |
| Other reserves | 1 082.00 | 1 424.00 | |||
| Retained earnings | -1 505.00 | - 651.00 | -1 230.00 | 92 082.00 | 93 500.00 |
| Profit of the financial year | 1 505.00 | 651.00 | 1 230.00 | 1 418.00 | -7 370.00 |
| Minority interest (BS) | 48.00 | ||||
| Shareholders equity total | 83 517.00 | 84 389.00 | 85 285.00 | 95 183.00 | 88 203.00 |
| Provisions | 6 611.00 | 3 779.00 | |||
| Non-current leasing loans | 76 045.00 | 113 947.00 | |||
| Non-current liabilities total | 76 045.00 | 113 947.00 | |||
| Current loans from credit institutions | 8 113.00 | 14 560.00 | |||
| Current trade creditors | 4 205.00 | 39 730.00 | |||
| Current owed to group member | 18 094.00 | 12 991.00 | |||
| Short-term deferred tax liabilities | 5 412.00 | 6 918.00 | |||
| Other non-interest bearing current liabilities | 34 364.00 | 19 104.00 | |||
| Current liabilities total | 70 188.00 | 93 303.00 | |||
| Balance sheet total (liabilities) | 83 517.00 | 84 389.00 | 85 285.00 | 248 027.00 | 299 232.00 |
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