Hjembo Kildeparken ApS — Credit Rating and Financial Key Figures
CVR number: 36185589
Bredskifte Allé 15, Hasle 8210 Aarhus V
admteam3@deas.dk
tel: 39466903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.02 | 842.15 | 1 227.26 | 424.44 | 715.91 |
| Employee benefit expenses | -79.41 | - 114.47 | -87.97 | - 105.00 | - 108.13 |
| Total depreciation | - 161.81 | - 168.69 | - 174.01 | - 188.77 | - 151.01 |
| EBIT | 644.80 | 558.99 | 965.28 | 130.67 | 456.77 |
| Other financial income | 4 456.74 | 63.13 | |||
| Other financial expenses | -1 025.80 | - 483.52 | - 391.89 | - 894.26 | -1 152.14 |
| Pre-tax profit | - 381.00 | 75.47 | 573.39 | 3 693.15 | - 632.24 |
| Income taxes | 67.25 | -46.46 | 22.62 | - 812.49 | 139.09 |
| Net earnings | - 313.75 | 29.00 | 596.01 | 2 880.66 | - 493.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 454.84 | 30 454.56 | 33 275.00 | 33 947.71 | 35 134.13 |
| Machinery and equipment | 125.58 | 83.72 | 41.86 | ||
| Tangible assets total | 28 580.42 | 30 538.28 | 33 316.86 | 33 947.71 | 35 134.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.94 | ||||
| Current amounts owed by group member comp. | 67.25 | 1 009.82 | 3 887.30 | ||
| Prepayments and accrued income | 31.64 | ||||
| Current other receivables | 2.07 | 2.20 | |||
| Current deferred tax assets | 106.48 | ||||
| Short term receivables total | 67.25 | 1 011.89 | 3 931.88 | 108.68 | |
| Cash and bank deposits | 71.64 | 119.63 | 45.98 | 132.50 | 321.99 |
| Cash and cash equivalents | 71.64 | 119.63 | 45.98 | 132.50 | 321.99 |
| Balance sheet total (assets) | 28 719.31 | 30 657.91 | 34 374.73 | 38 012.09 | 35 564.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 024.86 | 2 014.73 | 2 004.61 | ||
| Shares repurchased | 1 000.00 | 6 000.00 | |||
| Retained earnings | 4 003.18 | 3 689.43 | 2 718.43 | -2 675.43 | 215.36 |
| Profit of the financial year | - 313.75 | 29.00 | 596.01 | 2 880.66 | - 493.15 |
| Shareholders equity total | 3 939.43 | 3 968.43 | 6 589.31 | 8 469.97 | 1 976.82 |
| Provisions | 390.48 | 361.82 | 329.21 | ||
| Non-current loans from credit institutions | 22 333.08 | 22 246.70 | 25 745.99 | 26 346.45 | 26 245.33 |
| Non-current other liabilities | 3.38 | ||||
| Non-current liabilities total | 22 336.46 | 22 246.70 | 25 745.99 | 26 346.45 | 26 245.33 |
| Current loans from credit institutions | 190.67 | 188.46 | 329.17 | 149.53 | 122.67 |
| Current trade creditors | 92.88 | 691.81 | 738.47 | ||
| Current owed to group member | 1 065.99 | 2 998.23 | 4 927.74 | ||
| Short-term deferred tax liabilities | 46.46 | 158.01 | 841.16 | ||
| Other non-interest bearing current liabilities | 1 186.77 | 1 209.62 | 1 068.89 | 1 151.36 | 1 224.57 |
| Current liabilities total | 2 443.43 | 4 442.77 | 1 648.95 | 2 833.86 | 7 013.45 |
| Balance sheet total (liabilities) | 28 719.31 | 30 657.91 | 34 374.73 | 38 012.09 | 35 564.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.