HJERTER BONDE FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 33360029
Jenriksvej 3 C, 3600 Frederikssund
karina@frubonde.dk
tel: 47311010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.00 | 2 073.00 | 1 450.00 | 2 526.00 | 1 798.96 |
| Employee benefit expenses | -2 660.00 | -2 216.00 | -1 639.00 | -1 912.00 | -1 876.03 |
| Total depreciation | -55.00 | -69.00 | -71.00 | -50.00 | -72.19 |
| EBIT | 177.00 | - 212.00 | - 260.00 | 564.00 | - 149.26 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -7.00 | -6.00 | -5.00 | -5.00 | -13.30 |
| Pre-tax profit | 170.00 | - 218.00 | - 265.00 | 559.00 | - 162.26 |
| Income taxes | -42.00 | 43.00 | 56.00 | - 124.00 | 31.72 |
| Net earnings | 128.00 | - 175.00 | - 209.00 | 435.00 | - 130.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 66.00 | 44.00 | 22.00 | |
| Machinery and equipment | 128.00 | 138.00 | 90.00 | 112.00 | 175.18 |
| Tangible assets total | 216.00 | 204.00 | 134.00 | 134.00 | 175.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.00 | 169.00 | 135.00 | 110.00 | 74.89 |
| Inventories total | 119.00 | 169.00 | 135.00 | 110.00 | 74.89 |
| Current trade debtors | 432.00 | 271.00 | 84.00 | 167.00 | 198.07 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 57.00 | 165.00 | 36.00 | 44.00 | 87.11 |
| Current deferred tax assets | 2.00 | 39.00 | 86.00 | 25.34 | |
| Short term receivables total | 491.00 | 480.00 | 206.00 | 216.00 | 310.52 |
| Cash and bank deposits | 773.00 | 481.00 | 529.00 | 936.00 | 294.82 |
| Cash and cash equivalents | 773.00 | 481.00 | 529.00 | 936.00 | 294.82 |
| Balance sheet total (assets) | 1 599.00 | 1 334.00 | 1 004.00 | 1 396.00 | 855.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 335.00 | 463.00 | 288.00 | -34.00 | 399.93 |
| Profit of the financial year | 128.00 | - 175.00 | - 209.00 | 435.00 | - 130.54 |
| Shareholders equity total | 543.00 | 368.00 | 159.00 | 595.00 | 349.39 |
| Provisions | 13.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 478.00 | 421.00 | 230.00 | 153.00 | 163.70 |
| Current owed to participating | 88.00 | 107.00 | 32.00 | 4.00 | 4.71 |
| Short-term deferred tax liabilities | 32.00 | 7.71 | |||
| Other non-interest bearing current liabilities | 477.00 | 438.00 | 583.00 | 606.00 | 329.91 |
| Current liabilities total | 1 043.00 | 966.00 | 845.00 | 795.00 | 506.02 |
| Balance sheet total (liabilities) | 1 599.00 | 1 334.00 | 1 004.00 | 1 396.00 | 855.41 |
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