HJEMBÆKSKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 36037288
Tåstrup Møllevej 12 A, 4300 Holbæk
kontoret@antu.dk
tel: 70232929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 875.00 | 15 654.83 | 18 298.87 | 15 734.97 | 13 902.61 |
| Employee benefit expenses | -7 211.00 | -10 924.68 | -12 014.49 | -13 404.92 | -12 140.92 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 144.00 | -91.40 | - 210.73 | - 220.16 | - 201.51 |
| EBIT | 2 482.00 | 4 638.74 | 6 073.65 | 2 109.89 | 1 560.18 |
| Other financial income | 256.00 | 323.00 | 371.11 | 390.78 | 331.34 |
| Other financial expenses | - 194.00 | - 248.41 | - 212.25 | - 122.39 | - 129.68 |
| Pre-tax profit | 2 544.00 | 4 713.32 | 6 232.50 | 2 378.28 | 1 761.84 |
| Income taxes | - 557.00 | -1 036.92 | -1 371.13 | - 523.22 | - 387.59 |
| Net earnings | 1 987.00 | 3 676.40 | 4 861.36 | 1 855.06 | 1 374.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 591.05 | 582.30 | 469.98 | 869.38 | |
| Machinery and equipment | 131.00 | 199.99 | 96.02 | 29.30 | 104.76 |
| Tangible assets total | 131.00 | 791.05 | 678.32 | 499.28 | 974.14 |
| Investments total | 296.00 | 296.24 | 296.24 | 411.89 | 410.18 |
| Non-curr. owed by group member comp. | 8 175.00 | ||||
| Long term receivables total | 8 175.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 533.36 | 715.74 | |||
| Current amounts owed by group member comp. | 8 543.53 | 9 856.84 | 10 466.78 | 2 199.74 | |
| Prepayments and accrued income | 91.00 | 153.92 | 133.61 | 51.43 | 12.91 |
| Current other receivables | 1 767.00 | 2 547.25 | 2 781.71 | 28.65 | |
| Current deferred tax assets | 42.00 | 22.08 | 38.40 | 54.95 | 52.71 |
| Short term receivables total | 1 900.00 | 11 266.79 | 12 810.56 | 13 106.52 | 3 009.76 |
| Cash and bank deposits | 2 904.00 | 1 240.74 | 4 876.99 | 1 029.89 | 575.80 |
| Cash and cash equivalents | 2 904.00 | 1 240.74 | 4 876.99 | 1 029.89 | 575.80 |
| Balance sheet total (assets) | 13 406.00 | 13 594.81 | 18 662.10 | 15 047.58 | 4 969.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 5 140.15 | 6 650.00 | 1 400.00 | |
| Retained earnings | - 523.00 | -3 676.40 | -1 788.63 | -1 333.57 | |
| Profit of the financial year | 1 987.00 | 3 676.40 | 4 861.36 | 1 855.06 | 1 374.25 |
| Shareholders equity total | 3 414.00 | 5 190.15 | 4 911.36 | 6 766.43 | 1 490.68 |
| Non-current other liabilities | 205.00 | 554.56 | |||
| Non-current liabilities total | 205.00 | 554.56 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 507.94 | ||||
| Current owed to group member | 6 079.00 | 230.49 | 7 344.20 | 3 617.03 | 2 302.69 |
| Short-term deferred tax liabilities | 573.00 | 1 589.76 | 1 387.44 | 539.74 | 385.35 |
| Other non-interest bearing current liabilities | 761.00 | 1 919.40 | 1 068.02 | 647.81 | 283.22 |
| Accruals and deferred income | 2 374.00 | 4 110.46 | 3 951.07 | 3 476.46 | |
| Current liabilities total | 9 787.00 | 7 850.11 | 13 750.73 | 8 281.15 | 3 479.20 |
| Balance sheet total (liabilities) | 13 406.00 | 13 594.81 | 18 662.10 | 15 047.58 | 4 969.88 |
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