HJØRNEGAARD. LØJTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 84045713
Toftevej 36, Løjtofte 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.58 | 127.84 | 141.10 | 110.96 | 583.35 |
| Other operating expenses | - 652.46 | -18.48 | |||
| Total depreciation | -62.20 | -86.38 | - 186.38 | -69.30 | -70.47 |
| Reduction in value of non-current assets | - 462.82 | ||||
| EBIT | - 267.44 | - 611.01 | -45.28 | 41.66 | 494.40 |
| Other financial income | 39.73 | 90.81 | 22.45 | 83.14 | 93.26 |
| Other financial expenses | - 108.04 | -48.96 | - 169.82 | -61.16 | - 233.75 |
| Pre-tax profit | - 335.74 | - 569.15 | - 192.65 | 63.65 | 353.91 |
| Income taxes | - 154.82 | 107.64 | - 296.55 | -25.73 | 334.32 |
| Net earnings | - 490.56 | - 461.51 | - 489.20 | 37.92 | 688.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 185.49 | 11 165.08 | 11 144.68 | 11 124.27 | 743.89 |
| Buildings | 2 090.41 | 421.98 | 256.00 | 207.11 | 159.42 |
| Tangible assets total | 13 275.90 | 11 587.06 | 11 400.68 | 11 331.38 | 903.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 37.13 | 35.17 | 10 555.52 | |
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 493.74 | 197.31 | 141.31 | 89.10 | 77.54 |
| Current deferred tax assets | 0.37 | 1.83 | 11.85 | 16.03 | |
| Short term receivables total | 496.99 | 234.82 | 178.31 | 100.95 | 10 652.22 |
| Other current investments | 1.53 | 657.99 | 547.44 | 603.36 | |
| Cash and bank deposits | 684.23 | 1 334.42 | 1 458.92 | 367.77 | 588.28 |
| Cash and cash equivalents | 685.75 | 1 992.41 | 2 006.36 | 971.13 | 588.28 |
| Balance sheet total (assets) | 14 458.65 | 13 814.29 | 13 585.36 | 12 403.46 | 12 143.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 500.00 |
| Other reserves | 6 084.89 | 6 084.89 | 6 084.89 | 6 084.89 | |
| Retained earnings | 4 546.60 | 3 943.04 | 2 481.53 | 1 874.53 | 7 497.33 |
| Profit of the financial year | - 490.56 | - 461.51 | - 489.20 | 37.92 | 688.23 |
| Shareholders equity total | 10 451.53 | 9 879.41 | 9 277.22 | 8 315.13 | 8 885.56 |
| Provisions | 1 896.17 | 1 788.54 | 1 797.73 | 1 790.59 | 126.86 |
| Non-current loans from credit institutions | 2 003.74 | 2 003.74 | 2 003.74 | 2 003.74 | 1 608.15 |
| Non-current other liabilities | 4.80 | 3.36 | |||
| Non-current deferred tax liabilities | 1 423.93 | ||||
| Non-current liabilities total | 2 008.54 | 2 007.10 | 2 003.74 | 2 003.74 | 3 032.08 |
| Current loans from credit institutions | 1.44 | 1.44 | |||
| Advances received | 30.00 | ||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 32.00 |
| Current owed to participating | 37.55 | 108.23 | 186.36 | 263.20 | 3.64 |
| Short-term deferred tax liabilities | 287.35 | ||||
| Other non-interest bearing current liabilities | 7.41 | 3.57 | 6.95 | 4.79 | 5.67 |
| Accruals and deferred income | 58.01 | ||||
| Current liabilities total | 102.40 | 139.24 | 506.67 | 294.00 | 99.31 |
| Balance sheet total (liabilities) | 14 458.65 | 13 814.29 | 13 585.36 | 12 403.46 | 12 143.82 |
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