Hjørnestenen 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40789952
Kalundborgvej 39 C, 4200 Slagelse
jjj@individualisterne.dk
tel: 40265854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.28 | 65.73 | 2 300.39 | 4 662.28 | 5 474.04 |
| Employee benefit expenses | - 804.76 | -2 870.50 | -4 263.45 | -4 837.55 | |
| Total depreciation | -1.30 | -36.03 | -88.64 | - 186.11 | |
| EBIT | - 149.28 | - 740.33 | - 606.13 | 310.19 | 450.39 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -11.10 | -23.60 | -96.67 | - 123.25 | - 105.53 |
| Pre-tax profit | - 160.38 | - 763.93 | - 702.80 | 186.93 | 346.34 |
| Income taxes | 32.25 | 167.70 | 154.55 | -43.58 | -76.19 |
| Net earnings | - 128.13 | - 596.24 | - 548.25 | 143.35 | 270.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.75 | 29.94 | 446.32 | 1 732.10 | |
| Machinery and equipment | 257.68 | 647.32 | 502.13 | ||
| Tangible assets total | 37.75 | 287.62 | 1 093.64 | 2 234.23 | |
| Investments total | 108.00 | 108.00 | 108.00 | 276.00 | 168.00 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 126.04 | ||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 2.27 | 36.16 | 54.22 | 28.60 | |
| Current other receivables | -32.25 | 3.00 | 124.67 | 8.04 | |
| Current deferred tax assets | 64.50 | 169.13 | 172.02 | 120.44 | |
| Short term receivables total | 32.25 | 171.40 | 337.23 | 178.89 | 257.08 |
| Cash and bank deposits | 32.65 | 33.69 | 267.75 | 364.07 | |
| Cash and cash equivalents | 32.65 | 33.69 | 267.75 | 364.07 | |
| Balance sheet total (assets) | 160.25 | 349.79 | 766.54 | 1 816.28 | 3 023.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.13 | - 724.37 | - 118.82 | 24.53 | |
| Profit of the financial year | - 128.13 | - 596.24 | - 548.25 | 143.35 | 270.15 |
| Shareholders equity total | -88.13 | - 684.37 | -1 232.62 | 64.53 | 334.68 |
| Provisions | 1.43 | 18.90 | 47.02 | 43.65 | |
| Non-current loans from credit institutions | 112.34 | 579.96 | 1 306.31 | ||
| Non-current liabilities total | 112.34 | 579.96 | 1 306.31 | ||
| Current loans from credit institutions | 1.63 | 27.77 | 79.04 | 178.37 | |
| Advances received | 83.13 | 395.50 | 609.03 | 785.31 | |
| Current trade creditors | 28.92 | 9.74 | 55.81 | 28.25 | 76.05 |
| Current owed to group member | 218.64 | 876.53 | 1 213.28 | 104.24 | 85.00 |
| Short-term deferred tax liabilities | 16.66 | ||||
| Other non-interest bearing current liabilities | -0.81 | 63.33 | 175.55 | 287.56 | 214.01 |
| Current liabilities total | 248.38 | 1 032.73 | 1 867.92 | 1 124.77 | 1 338.74 |
| Balance sheet total (liabilities) | 160.25 | 349.79 | 766.54 | 1 816.28 | 3 023.38 |
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