Hjerrild & Bisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 17024639
Ole Rømers Vej 11, 6760 Ribe
tel: 75411140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.78 | 647.33 | 713.87 | 84.48 | - 121.59 |
| Employee benefit expenses | - 472.96 | - 338.19 | - 303.11 | -41.98 | |
| Total depreciation | -13.65 | -13.65 | -5.46 | ||
| EBIT | 144.16 | 295.49 | 405.29 | 42.50 | - 121.59 |
| Other financial income | 525.96 | 0.38 | 57.61 | 0.24 | 57.42 |
| Other financial expenses | -10.41 | -4.72 | -2.23 | -5.83 | -14.09 |
| Income from other inv. held as non-curr. assets | 2 862.82 | ||||
| Net income from associates (fin.) | 60.40 | ||||
| Pre-tax profit | 659.72 | 291.15 | 460.68 | 36.91 | 2 844.96 |
| Income taxes | - 161.10 | -64.03 | - 101.35 | -8.23 | 17.80 |
| Net earnings | 498.62 | 227.12 | 359.33 | 28.68 | 2 862.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.11 | 5.46 | |||
| Tangible assets total | 19.11 | 5.46 | |||
| Holdings in group member companies | 4 208.96 | ||||
| Investments total | 4 208.96 | ||||
| Non-current loans receivable | 1 285.74 | 1 285.74 | 1 285.74 | 1 285.74 | |
| Non-current other receivables | 1 111.41 | 816.09 | |||
| Long term receivables total | 2 397.15 | 2 101.83 | 1 285.74 | 1 285.74 | |
| Inventories total | |||||
| Current trade debtors | 0.59 | 382.50 | 814.15 | 232.59 | |
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 73.19 | 107.15 | 200.00 | 29.12 | 115.42 |
| Current deferred tax assets | 128.94 | 93.45 | 145.77 | 77.21 | |
| Short term receivables total | 75.67 | 618.59 | 1 107.60 | 407.48 | 192.63 |
| Other current investments | 1.35 | 1.65 | 2.12 | 2.04 | |
| Cash and bank deposits | 554.79 | 196.58 | 417.33 | 172.86 | 12.91 |
| Cash and cash equivalents | 556.14 | 198.23 | 419.45 | 174.89 | 12.91 |
| Balance sheet total (assets) | 3 048.08 | 2 924.11 | 2 812.78 | 1 868.11 | 4 414.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 500.00 | |||
| Other reserves | 60.40 | ||||
| Retained earnings | 1 023.00 | 1 521.62 | 448.74 | 808.07 | 276.35 |
| Profit of the financial year | 498.62 | 227.12 | 359.33 | 28.68 | 2 862.76 |
| Shareholders equity total | 2 021.62 | 2 248.74 | 2 608.07 | 1 336.75 | 4 199.51 |
| Provisions | 4.21 | 1.20 | |||
| Non-current other liabilities | 7.03 | 30.71 | |||
| Non-current liabilities total | 7.03 | 30.71 | |||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 622.47 | 422.46 | 500.00 | 200.00 | |
| Short-term deferred tax liabilities | 70.71 | ||||
| Other non-interest bearing current liabilities | 321.98 | 221.00 | 204.71 | 31.37 | 15.00 |
| Current liabilities total | 1 015.23 | 643.46 | 204.71 | 531.37 | 215.00 |
| Balance sheet total (liabilities) | 3 048.08 | 2 924.11 | 2 812.78 | 1 868.11 | 4 414.51 |
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