Hjerlhedevej ApS — Credit Rating and Financial Key Figures
CVR number: 38119656
Hailkjærvej 3, Hailkjær 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.48 | 452.24 | 473.18 | 651.25 | 1 571.21 |
| Other operating expenses | -20.46 | - 115.03 | |||
| Total depreciation | - 164.81 | - 192.47 | - 377.25 | - 227.63 | - 563.93 |
| EBIT | 332.21 | 259.77 | 95.93 | 423.62 | 892.25 |
| Other financial income | 1.34 | 1.60 | 133.52 | ||
| Other financial expenses | - 126.07 | - 249.91 | - 318.27 | - 746.98 | -1 244.09 |
| Pre-tax profit | 206.14 | 11.20 | - 222.34 | - 321.76 | - 218.32 |
| Income taxes | -40.37 | -6.42 | 48.67 | 70.63 | 220.87 |
| Net earnings | 165.77 | 4.78 | - 173.67 | - 251.13 | 2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | 50.00 | |||
| Land and waters | 11 421.99 | 12 047.48 | 17 980.00 | 17 879.77 | 11 970.71 |
| Machinery and equipment | 151.35 | 106.47 | 26.29 | 4 043.89 | 3 291.93 |
| Tangible assets total | 11 573.35 | 12 153.95 | 18 006.29 | 21 923.66 | 15 262.64 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Other stocks | 14.00 | ||||
| Finished products/goods | 24.00 | 41.24 | 26.90 | 26.90 | |
| Inventories total | 29.00 | 24.00 | 41.24 | 26.90 | 26.90 |
| Current trade debtors | 57.61 | 125.33 | |||
| Current amounts owed by group member comp. | 17.17 | 15.41 | 70.29 | 56.02 | 4 573.43 |
| Prepayments and accrued income | 84.44 | 248.20 | |||
| Current other receivables | 220.82 | 388.18 | 1 049.26 | 32.64 | |
| Current deferred tax assets | 17.48 | ||||
| Short term receivables total | 295.59 | 528.92 | 87.77 | 1 189.72 | 4 854.27 |
| Cash and bank deposits | 207.81 | ||||
| Cash and cash equivalents | 207.81 | ||||
| Balance sheet total (assets) | 12 155.74 | 12 756.88 | 18 135.31 | 23 140.28 | 20 143.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 63.25 | 63.25 | 63.25 |
| Share premium account | 738.06 | ||||
| Asset revaluation reserve | 3 289.24 | 5 229.38 | 3 324.86 | ||
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | 2 615.23 | 2 781.00 | 2 785.78 | 3 905.60 | 958.99 |
| Profit of the financial year | 165.77 | 4.78 | - 173.67 | - 251.13 | 2.54 |
| Shareholders equity total | 2 831.00 | 2 835.78 | 6 702.65 | 8 947.09 | 8 949.64 |
| Provisions | 45.50 | 46.00 | 942.54 | 1 421.01 | 1 195.96 |
| Non-current loans from credit institutions | 7 755.82 | 7 725.23 | 8 404.32 | 9 361.31 | 6 338.88 |
| Non-current liabilities total | 7 755.82 | 7 725.23 | 8 404.32 | 9 361.31 | 6 338.88 |
| Current loans from credit institutions | 30.59 | 1 295.94 | 1 375.84 | 2 400.88 | 2 887.98 |
| Current trade creditors | 10.00 | 12.56 | 53.41 | 125.59 | 165.64 |
| Current owed to group member | 1 454.52 | 835.45 | 548.76 | ||
| Short-term deferred tax liabilities | 27.87 | 5.92 | 0.00 | 16.26 | |
| Other non-interest bearing current liabilities | 0.45 | 107.77 | 884.39 | 589.44 | |
| Current liabilities total | 1 523.42 | 2 149.87 | 2 085.79 | 3 410.86 | 3 659.32 |
| Balance sheet total (liabilities) | 12 155.74 | 12 756.88 | 18 135.31 | 23 140.28 | 20 143.81 |
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