HJØRLEIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25687019
Tisetvej 71, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.51 | 437.46 | 516.63 | 164.10 | 504.67 |
| Employee benefit expenses | - 130.58 | - 201.40 | - 268.52 | - 203.91 | - 409.55 |
| Other operating expenses | - 169.25 | ||||
| Total depreciation | -10.27 | -10.27 | -3.50 | -3.50 | -2.63 |
| EBIT | 109.66 | 225.79 | 75.36 | -43.31 | 92.50 |
| Other financial income | -1.67 | 0.33 | 0.48 | ||
| Other financial expenses | -18.58 | -19.07 | -17.84 | -1.32 | -2.21 |
| Net income from associates (fin.) | -0.33 | ||||
| Pre-tax profit | 90.74 | 206.72 | 55.85 | -44.30 | 90.76 |
| Income taxes | -11.48 | -47.85 | -14.50 | 9.79 | -20.07 |
| Net earnings | 79.26 | 158.87 | 41.35 | -34.50 | 70.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.93 | 840.16 | |||
| Machinery and equipment | 13.13 | 9.63 | 6.13 | 2.63 | |
| Tangible assets total | 860.06 | 849.79 | 6.13 | 2.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.15 | 48.84 | 90.42 | 205.86 | 208.69 |
| Prepayments and accrued income | 48.50 | 31.39 | 14.28 | ||
| Current other receivables | 14.74 | 2.50 | |||
| Current deferred tax assets | 8.29 | ||||
| Short term receivables total | 64.89 | 48.84 | 141.42 | 245.54 | 222.96 |
| Cash and bank deposits | 151.03 | 256.40 | 366.11 | 191.90 | 349.71 |
| Cash and cash equivalents | 151.03 | 256.40 | 366.11 | 191.90 | 349.71 |
| Balance sheet total (assets) | 1 075.97 | 1 155.02 | 513.65 | 440.07 | 572.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 135.00 | |||
| Retained earnings | 132.31 | 211.56 | 177.43 | 218.78 | 49.28 |
| Profit of the financial year | 79.26 | 158.87 | 41.35 | -34.50 | 70.69 |
| Shareholders equity total | 336.56 | 495.43 | 423.78 | 309.28 | 379.96 |
| Provisions | 12.00 | 2.21 | 3.14 | ||
| Non-current loans from credit institutions | 532.50 | ||||
| Non-current owed to group member | 547.14 | ||||
| Non-current liabilities total | 532.50 | 547.14 | |||
| Current loans from credit institutions | 57.60 | 6.25 | |||
| Current trade creditors | 79.01 | 21.78 | 15.03 | 15.00 | 17.89 |
| Current owed to participating | 4.30 | 4.30 | 55.25 | 39.65 | |
| Short-term deferred tax liabilities | 11.48 | 47.85 | 2.50 | 9.14 | |
| Other non-interest bearing current liabilities | 54.52 | 38.52 | 60.34 | 52.08 | 122.88 |
| Current liabilities total | 206.92 | 112.45 | 77.87 | 128.58 | 189.56 |
| Balance sheet total (liabilities) | 1 075.97 | 1 155.02 | 513.65 | 440.07 | 572.67 |
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