Hjembo Snoghøj ApS — Credit Rating and Financial Key Figures
CVR number: 38960725
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 | 69.10 | 35.29 | 1 335.87 | 1 814.45 | 1 650.03 |
| Total depreciation | -16.77 | -39.19 | - 117.98 | - 117.98 | - 118.55 |
| EBIT | 52.34 | -3.90 | 1 217.89 | 1 696.47 | 1 531.48 |
| Other financial income | 4 438.31 | 1.29 | |||
| Other financial expenses | -9.98 | - 232.25 | - 541.23 | -1 545.09 | -1 291.19 |
| Pre-tax profit | 42.35 | - 236.15 | 676.66 | 4 589.69 | 241.58 |
| Income taxes | -9.32 | 51.95 | - 148.87 | -1 009.73 | -53.15 |
| Net earnings | 33.04 | - 184.20 | 527.80 | 3 579.96 | 188.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 537.63 | 39 965.94 | 39 849.54 | 39 731.55 | 39 647.08 |
| Tangible assets total | 14 537.63 | 39 965.94 | 39 849.54 | 39 731.55 | 39 647.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.49 | 2.09 | |||
| Prepayments and accrued income | 2.99 | 42.44 | 4.72 | ||
| Current other receivables | 7.43 | ||||
| Current deferred tax assets | 11.78 | 264.49 | 54.21 | 27.76 | |
| Short term receivables total | 11.78 | 271.92 | 57.20 | 57.93 | 34.58 |
| Cash and bank deposits | 173.89 | 156.15 | 146.12 | 127.09 | 64.29 |
| Cash and cash equivalents | 173.89 | 156.15 | 146.12 | 127.09 | 64.29 |
| Balance sheet total (assets) | 14 723.30 | 40 394.01 | 40 052.85 | 39 916.57 | 39 745.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.65 | 601.69 | 417.49 | 945.29 | 4 525.25 |
| Profit of the financial year | 33.04 | - 184.20 | 527.80 | 3 579.96 | 188.43 |
| Shareholders equity total | 151.68 | 467.49 | 995.28 | 4 575.25 | 4 763.68 |
| Provisions | 18.28 | 230.81 | 321.82 | 409.07 | 489.97 |
| Non-current loans from credit institutions | 30 351.10 | 28 669.47 | 28 538.51 | ||
| Non-current liabilities total | 30 351.10 | 28 669.47 | 28 538.51 | ||
| Current loans from credit institutions | 1 686.84 | 29 392.92 | 251.94 | 187.81 | 153.24 |
| Current trade creditors | 55.46 | 102.61 | 76.34 | ||
| Current owed to group member | 12 655.47 | 9 273.94 | 7 104.56 | 3 972.88 | 4 878.03 |
| Short-term deferred tax liabilities | 922.48 | ||||
| Other non-interest bearing current liabilities | 211.02 | 1 028.85 | 972.68 | 1 077.00 | 846.17 |
| Current liabilities total | 14 553.33 | 39 695.71 | 8 384.64 | 6 262.79 | 5 953.79 |
| Balance sheet total (liabilities) | 14 723.30 | 40 394.01 | 40 052.85 | 39 916.57 | 39 745.95 |
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