Hjembo ApS — Credit Rating and Financial Key Figures
CVR number: 35485066
Vesterballevej 22, Snoghøj 7000 Fredericia
info@hjembo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 928.01 | - 530.03 | - 615.94 | - 543.14 | -1 031.16 |
| Employee benefit expenses | -2 826.57 | -1 798.85 | - 720.22 | - 397.38 | - 474.27 |
| Total depreciation | - 496.46 | - 333.15 | -54.17 | - 191.86 | -9.12 |
| EBIT | - 395.02 | -2 662.02 | -1 390.32 | -1 132.39 | -1 514.55 |
| Other financial income | 1 086.42 | 1 080.78 | 1 201.54 | 378.83 | 2 671.18 |
| Other financial expenses | -0.45 | - 499.17 | - 350.62 | -3 551.91 | - 964.61 |
| Net income from associates (fin.) | 3 719.31 | -4 541.20 | 3 315.31 | 18 243.74 | -1 142.74 |
| Pre-tax profit | 4 410.26 | -6 621.60 | 2 775.91 | 13 938.28 | - 950.72 |
| Income taxes | - 153.63 | 456.61 | 116.49 | 944.75 | -42.58 |
| Net earnings | 4 256.63 | -6 164.99 | 2 892.40 | 14 883.02 | - 993.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.07 | ||||
| Machinery and equipment | 893.80 | 215.03 | 189.58 | 43.31 | 34.20 |
| Tangible assets total | 1 040.87 | 215.03 | 189.58 | 43.31 | 34.20 |
| Holdings in group member companies | 44 420.67 | 42 355.38 | 53 065.08 | 54 828.58 | 37 605.74 |
| Investments total | 44 420.67 | 42 355.38 | 53 065.08 | 54 828.58 | 37 605.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 756.53 | 2 241.26 | 107.54 | 847.22 | 1 002.48 |
| Current amounts owed by group member comp. | 25 051.13 | 36 920.88 | 21 297.92 | 14 547.85 | 35 497.58 |
| Prepayments and accrued income | 126.29 | 118.95 | |||
| Current other receivables | 1 389.43 | 66.02 | 832.30 | 44.31 | |
| Current deferred tax assets | 384.94 | 310.88 | 923.04 | 39.19 | |
| Short term receivables total | 28 323.38 | 39 666.02 | 21 782.37 | 17 150.41 | 36 583.56 |
| Other current investments | 12 538.63 | 11 401.77 | 25 172.70 | 44 720.88 | 26 351.58 |
| Cash and bank deposits | 5.11 | 5.17 | 1 275.64 | 5.05 | 5.29 |
| Cash and cash equivalents | 12 543.75 | 11 406.95 | 26 448.34 | 44 725.93 | 26 356.88 |
| Balance sheet total (assets) | 86 328.66 | 93 643.38 | 101 485.37 | 116 748.24 | 100 580.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 19 037.97 | 16 972.69 | 30 311.16 | 32 074.67 | 14 851.82 |
| Retained earnings | -4 303.89 | 4 493.93 | -7 335.58 | -11 206.69 | 20 899.18 |
| Profit of the financial year | 4 256.63 | -6 164.99 | 2 892.40 | 14 883.02 | - 993.30 |
| Shareholders equity total | 68 990.71 | 65 301.63 | 75 867.98 | 90 751.01 | 84 757.71 |
| Provisions | 82.08 | 10.41 | 41.71 | 20.00 | 7.52 |
| Non-current other liabilities | 54.54 | ||||
| Non-current liabilities total | 54.54 | ||||
| Current loans from credit institutions | 85.92 | 14 254.78 | 5 401.05 | 12.86 | |
| Current trade creditors | 565.53 | 363.10 | 128.42 | 187.37 | 141.12 |
| Current owed to group member | 15 835.80 | 13 104.03 | 25 360.23 | 20 321.49 | 15 519.45 |
| Short-term deferred tax liabilities | 189.19 | ||||
| Other non-interest bearing current liabilities | 524.88 | 609.41 | 87.03 | 67.33 | 141.72 |
| Current liabilities total | 17 201.33 | 28 331.33 | 25 575.68 | 25 977.24 | 15 815.14 |
| Balance sheet total (liabilities) | 86 328.66 | 93 643.38 | 101 485.37 | 116 748.24 | 100 580.37 |
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