HJORTGAARD BYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 34477272
Grundtvigs Alle 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 118.09 | 23 085.93 | 19 194.02 | 22 133.79 | 18 811.18 |
| Employee benefit expenses | -16 307.90 | -20 682.11 | -16 758.66 | -17 424.26 | -15 989.97 |
| Other operating expenses | -0.39 | ||||
| Total depreciation | - 117.76 | -68.52 | -19.86 | - 144.72 | - 140.83 |
| EBIT | 2 692.42 | 2 334.91 | 2 415.49 | 4 564.81 | 2 680.38 |
| Other financial income | 51.21 | 96.52 | 11.58 | 25.05 | 33.88 |
| Other financial expenses | - 164.95 | - 126.47 | - 160.03 | -94.10 | -96.72 |
| Pre-tax profit | 2 578.68 | 2 304.96 | 2 267.03 | 4 495.77 | 2 617.53 |
| Income taxes | - 573.50 | - 518.58 | - 513.87 | - 970.01 | - 620.12 |
| Net earnings | 2 005.18 | 1 786.38 | 1 753.16 | 3 525.76 | 1 997.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 439.70 | 439.70 | 439.70 | ||
| Buildings | 7.75 | 4.75 | 1.75 | 68.88 | |
| Machinery and equipment | 75.67 | 7.26 | 412.90 | 269.93 | 129.10 |
| Tangible assets total | 523.12 | 451.71 | 854.35 | 269.93 | 197.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 189.00 | 266.00 | 296.00 | 296.00 | 305.00 |
| Inventories total | 189.00 | 266.00 | 296.00 | 296.00 | 305.00 |
| Current trade debtors | 11 496.41 | 14 764.86 | 13 645.64 | 10 477.01 | 7 300.07 |
| Current amounts owed by group member comp. | 3 415.32 | 4 749.90 | 5 891.05 | 7 826.57 | 3 094.33 |
| Prepayments and accrued income | 46.50 | 447.84 | 36.18 | 42.31 | 430.43 |
| Current other receivables | 4 057.56 | 7 301.58 | 3 640.95 | 3 653.36 | 5 579.18 |
| Current deferred tax assets | 5.08 | ||||
| Short term receivables total | 19 020.87 | 27 264.18 | 23 213.82 | 21 999.25 | 16 404.01 |
| Cash and bank deposits | 3 229.62 | 5.02 | 158.51 | ||
| Cash and cash equivalents | 3 229.62 | 5.02 | 158.51 | ||
| Balance sheet total (assets) | 19 732.99 | 27 981.90 | 27 593.79 | 22 570.20 | 17 065.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 5 111.30 | 7 116.48 | 8 902.86 | 10 656.02 | 6 181.78 |
| Profit of the financial year | 2 005.18 | 1 786.38 | 1 753.16 | 3 525.76 | 1 997.42 |
| Shareholders equity total | 7 616.48 | 9 402.86 | 11 156.02 | 14 681.78 | 8 679.20 |
| Provisions | 1 444.01 | 877.42 | 1 213.47 | 899.61 | 893.15 |
| Non-current loans from credit institutions | 290.03 | 227.98 | 163.84 | ||
| Non-current liabilities total | 290.03 | 227.98 | 163.84 | ||
| Current loans from credit institutions | 2 670.90 | 4 824.27 | 67.20 | 518.32 | 70.00 |
| Advances received | 1 241.97 | 730.11 | 1 562.74 | 369.51 | 708.52 |
| Current trade creditors | 3 426.66 | 7 770.66 | 9 518.39 | 2 496.81 | 4 091.33 |
| Current owed to group member | 39.57 | ||||
| Short-term deferred tax liabilities | 1 085.16 | 177.83 | 1 283.87 | 626.57 | |
| Other non-interest bearing current liabilities | 3 332.96 | 3 291.41 | 3 608.12 | 2 092.32 | 1 793.32 |
| Current liabilities total | 10 672.50 | 17 701.61 | 14 934.27 | 6 760.84 | 7 329.32 |
| Balance sheet total (liabilities) | 19 732.99 | 27 981.90 | 27 593.79 | 22 570.20 | 17 065.50 |
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