HJEMSTED REJEFISKER ApS — Credit Rating and Financial Key Figures
CVR number: 35668470
Jægertoften 5, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.56 | 1 690.87 | 2 314.55 | 1 933.32 | 2 848.94 |
| Employee benefit expenses | - 663.21 | -1 036.23 | -1 447.39 | -1 245.21 | -1 530.66 |
| Total depreciation | - 334.80 | - 407.82 | - 377.97 | - 331.13 | - 395.83 |
| EBIT | - 354.44 | 246.82 | 489.19 | 356.98 | 922.45 |
| Other financial expenses | - 131.29 | - 126.18 | -84.07 | -79.02 | - 136.08 |
| Pre-tax profit | - 485.74 | 120.64 | 405.12 | 277.96 | 786.38 |
| Income taxes | 106.05 | -28.40 | -90.20 | -60.63 | - 173.02 |
| Net earnings | - 379.69 | 92.23 | 314.91 | 217.33 | 613.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 793.75 | 1 741.25 | 1 688.75 | 1 636.25 | 1 583.75 |
| Intangible assets total | 1 793.75 | 1 741.25 | 1 688.75 | 1 636.25 | 1 583.75 |
| Machinery and equipment | 4 158.68 | 4 134.43 | 3 937.06 | 4 098.55 | 3 873.38 |
| Tangible assets total | 4 158.68 | 4 134.43 | 3 937.06 | 4 098.55 | 3 873.38 |
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.04 | 36.31 | 240.52 | ||
| Current amounts owed by group member comp. | 55.30 | 39.20 | |||
| Current other receivables | 4.79 | ||||
| Short term receivables total | 32.04 | 41.09 | 55.30 | 279.71 | |
| Other current investments | 9.00 | ||||
| Cash and bank deposits | 4.95 | 4.95 | 4.95 | 4.95 | 5.47 |
| Cash and cash equivalents | 13.95 | 4.95 | 4.95 | 4.95 | 5.47 |
| Balance sheet total (assets) | 6 025.42 | 5 921.73 | 5 630.76 | 5 795.05 | 5 742.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 75.00 | 250.00 | |||
| Retained earnings | 1 380.28 | 1 000.59 | 842.83 | 1 082.74 | 1 050.07 |
| Profit of the financial year | - 379.69 | 92.23 | 314.91 | 217.33 | 613.36 |
| Shareholders equity total | 1 072.59 | 1 164.83 | 1 229.74 | 1 447.07 | 1 985.43 |
| Provisions | 460.25 | 488.65 | 578.86 | 639.49 | 812.50 |
| Non-current loans from credit institutions | 570.00 | 1 150.00 | 490.00 | 230.00 | |
| Non-current other liabilities | 1 388.51 | 1 388.51 | 1 388.51 | ||
| Non-current deferred tax liabilities | 1 388.51 | 1 388.51 | |||
| Non-current liabilities total | 1 958.51 | 2 538.51 | 1 878.51 | 1 618.51 | 1 388.51 |
| Current loans from credit institutions | 2 048.81 | 1 050.33 | 754.79 | 1 526.74 | 877.54 |
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 3.49 | ||||
| Current owed to group member | 324.57 | 49.27 | 242.77 | ||
| Other non-interest bearing current liabilities | 160.70 | 630.15 | 946.10 | 563.25 | 674.85 |
| Current liabilities total | 2 534.08 | 1 729.75 | 1 943.66 | 2 089.99 | 1 555.88 |
| Balance sheet total (liabilities) | 6 025.42 | 5 921.73 | 5 630.76 | 5 795.05 | 5 742.32 |
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