HJORTHEDE PLANTESKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 10086558
Tukærvej 12, Hjorthede 8850 Bjerringbro
mail@hjorthede.dk
tel: 86686440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 112.45 | 15 587.39 | 15 818.26 | 16 237.38 | 19 205.20 |
| Employee benefit expenses | -11 488.26 | -11 784.26 | -13 045.59 | -14 726.07 | -15 567.71 |
| Other operating expenses | -0.85 | -0.71 | |||
| Total depreciation | -1 270.99 | -1 226.50 | - 458.09 | - 441.65 | - 439.17 |
| EBIT | 3 353.20 | 2 575.77 | 2 313.88 | 1 069.65 | 3 198.32 |
| Other financial income | 34.27 | 221.35 | 75.52 | 50.83 | 93.63 |
| Other financial expenses | - 926.14 | -1 026.70 | - 510.65 | - 966.79 | - 624.19 |
| Pre-tax profit | 2 461.34 | 1 770.41 | 1 878.75 | 153.69 | 2 667.76 |
| Income taxes | - 545.68 | - 413.03 | - 434.59 | 30.48 | - 631.60 |
| Net earnings | 1 915.66 | 1 357.38 | 1 444.16 | 184.17 | 2 036.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 746.74 | 18 382.46 | |||
| Buildings | 5 553.83 | 5 324.89 | 7 070.42 | 6 152.85 | 5 736.77 |
| Machinery and equipment | 1 509.21 | 1 376.18 | 1 120.69 | 1 096.81 | 1 038.64 |
| Tangible assets total | 22 809.78 | 25 083.53 | 8 191.11 | 7 249.65 | 6 775.41 |
| Investments total | 30.00 | 900.00 | 900.00 | 954.34 | |
| Long term receivables total | |||||
| Semifinished products | 3 454.72 | 4 646.36 | 4 822.59 | 6 207.84 | 9 531.34 |
| Finished products/goods | 1 599.00 | 2 517.53 | 3 848.11 | 3 985.24 | 629.19 |
| Inventories total | 5 053.72 | 7 163.88 | 8 670.70 | 10 193.08 | 10 160.54 |
| Current trade debtors | 3 438.46 | 2 026.02 | 3 223.18 | 3 793.92 | 7 038.28 |
| Current amounts owed by group member comp. | 853.42 | 1 092.16 | 1 193.51 | 1 650.12 | 2 037.59 |
| Prepayments and accrued income | 173.65 | 144.15 | 247.46 | 309.39 | 58.35 |
| Current other receivables | 89.49 | 152.03 | 44.37 | 124.13 | 232.14 |
| Current deferred tax assets | 17.84 | 20.04 | |||
| Short term receivables total | 4 555.02 | 3 414.36 | 4 726.37 | 5 897.61 | 9 366.36 |
| Cash and bank deposits | 1 205.16 | 2 474.43 | 9.55 | 10.61 | 9.48 |
| Cash and cash equivalents | 1 205.16 | 2 474.43 | 9.55 | 10.61 | 9.48 |
| Balance sheet total (assets) | 33 653.68 | 38 136.20 | 22 497.73 | 24 250.95 | 27 266.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 992.56 | 1 926.75 | |||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 120.79 | 4 102.26 | 4 959.64 | 6 403.79 | 6 071.45 |
| Profit of the financial year | 1 915.66 | 1 357.38 | 1 444.16 | 184.17 | 2 036.16 |
| Shareholders equity total | 6 529.01 | 7 886.38 | 6 903.79 | 7 087.96 | 10 607.61 |
| Provisions | 1 604.33 | 2 017.36 | 2 029.80 | 2 131.03 | 3 500.71 |
| Non-current loans from credit institutions | 16 881.58 | 17 917.46 | 2 278.88 | 2 125.65 | 1 700.00 |
| Non-current owed to group member | 750.26 | 1 002.87 | 857.91 | ||
| Non-current liabilities total | 16 881.58 | 17 917.46 | 3 029.14 | 3 128.52 | 2 557.91 |
| Current loans from credit institutions | 1 027.45 | 1 570.40 | 5 030.45 | 6 963.45 | 2 163.42 |
| Current trade creditors | 1 974.99 | 2 205.33 | 1 284.86 | 1 523.64 | 2 079.06 |
| Short-term deferred tax liabilities | 312.88 | ||||
| Other non-interest bearing current liabilities | 5 636.32 | 6 539.26 | 4 219.69 | 3 416.34 | 6 044.52 |
| Current liabilities total | 8 638.76 | 10 314.99 | 10 535.00 | 11 903.44 | 10 599.90 |
| Balance sheet total (liabilities) | 33 653.68 | 38 136.20 | 22 497.73 | 24 250.95 | 27 266.13 |
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