Hjortdal Købmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42774928
Hjortdalvej 142, Hjortdal 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 710.61 | 716.59 | 678.65 |
| Employee benefit expenses | - 672.35 | - 642.31 | - 842.26 |
| Total depreciation | -13.19 | -13.19 | -24.24 |
| EBIT | 25.06 | 61.09 | - 187.85 |
| Other financial income | 0.23 | 0.13 | |
| Other financial expenses | -3.91 | -0.51 | -5.36 |
| Pre-tax profit | 21.15 | 60.81 | - 193.09 |
| Income taxes | -5.41 | -13.50 | 41.06 |
| Net earnings | 15.74 | 47.31 | - 152.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 141.56 | 128.37 | 104.13 |
| Tangible assets total | 141.56 | 128.37 | 104.13 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 176.44 | 282.31 | |
| Inventories total | 176.44 | 282.31 | |
| Current trade debtors | 91.84 | 37.77 | 58.60 |
| Prepayments and accrued income | 13.98 | ||
| Current other receivables | 136.53 | 128.71 | 122.55 |
| Current deferred tax assets | 23.23 | ||
| Short term receivables total | 228.38 | 180.46 | 204.38 |
| Cash and bank deposits | 76.31 | 58.90 | 81.35 |
| Cash and cash equivalents | 76.31 | 58.90 | 81.35 |
| Balance sheet total (assets) | 446.25 | 544.16 | 672.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.74 | 63.05 | |
| Profit of the financial year | 15.74 | 47.31 | - 152.02 |
| Shareholders equity total | 55.75 | 103.05 | -48.97 |
| Provisions | 5.41 | 17.83 | |
| Non-current liabilities total | |||
| Current trade creditors | 64.47 | 125.94 | 183.63 |
| Short-term deferred tax liabilities | 1.08 | ||
| Other non-interest bearing current liabilities | 320.63 | 296.25 | 537.50 |
| Current liabilities total | 385.10 | 423.28 | 721.14 |
| Balance sheet total (liabilities) | 446.25 | 544.16 | 672.17 |
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