HJERL-FONDEN — Credit Rating and Financial Key Figures
CVR number: 20835818
Hjerlhedevej 16, Jattrup 7830 Vinderup
tel: 70151000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 036.04 | 2 665.63 | 3 340.19 | 3 010.38 | 3 117.76 |
| Other operating income | 2.34 | 2.32 | 0.67 | 73.92 | |
| Purchases during the financial year | -34.22 | -43.85 | -47.42 | ||
| External services | -4 377.88 | -2 273.42 | -1 639.20 | -2 081.41 | -2 902.37 |
| Rents | -21.44 | - 438.86 | - 710.40 | ||
| Gross profit | -1 373.72 | 350.68 | 1 632.13 | 490.79 | - 421.09 |
| Employee benefit expenses | - 622.32 | - 550.41 | - 695.93 | - 709.14 | - 813.20 |
| Other operating expenses | -76.70 | ||||
| Total depreciation | -57.80 | -42.18 | -30.97 | -27.79 | -27.79 |
| EBIT | -2 053.84 | - 241.91 | 905.22 | - 246.14 | -1 338.78 |
| Other financial income | 1 701.38 | 2 533.03 | 1 772.84 | 1 368.14 | 1 821.44 |
| Other financial expenses | - 277.74 | -82.02 | - 324.87 | -2 959.38 | - 383.32 |
| Pre-tax profit | - 630.20 | 2 209.10 | 2 353.19 | -1 837.38 | 99.35 |
| Net earnings | - 630.20 | 2 209.10 | 2 353.19 | -1 837.38 | 99.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 268.00 | 6 268.00 | 6 268.00 | 6 268.00 | 6 268.00 |
| Machinery and equipment | 142.67 | 100.49 | 69.52 | 41.73 | 13.93 |
| Advance payments and construction in progress | 975.00 | ||||
| Tangible assets total | 6 410.67 | 6 368.49 | 6 337.52 | 6 309.73 | 7 256.94 |
| Investments total | |||||
| Non-current loans receivable | 14 580.99 | 16 579.64 | 18 698.05 | 16 860.01 | 17 515.03 |
| Long term receivables total | 14 580.99 | 16 579.64 | 18 698.05 | 16 860.01 | 17 515.03 |
| Inventories total | |||||
| Current trade debtors | 108.66 | 149.21 | 149.77 | 186.42 | 176.58 |
| Prepayments and accrued income | 17.91 | 46.68 | 9.88 | 13.86 | 16.15 |
| Current other receivables | 2 052.67 | 2 280.74 | 81.96 | 1 597.25 | 491.71 |
| Current deferred tax assets | 59.44 | 16.13 | 38.38 | 60.82 | 38.99 |
| Short term receivables total | 2 238.66 | 2 492.77 | 280.00 | 1 858.35 | 723.43 |
| Cash and bank deposits | 1 360.87 | 1 489.10 | 3 043.41 | 2 154.28 | 1 982.85 |
| Cash and cash equivalents | 1 360.87 | 1 489.10 | 3 043.41 | 2 154.28 | 1 982.85 |
| Balance sheet total (assets) | 24 591.19 | 26 930.00 | 28 358.97 | 27 182.37 | 27 478.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 048.44 | 11 048.44 | 11 048.44 | 11 048.44 | 11 048.44 |
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 337.51 | 11 707.31 | 13 916.41 | 16 269.60 | 14 432.22 |
| Profit of the financial year | - 630.20 | 2 209.10 | 2 353.19 | -1 837.38 | 99.35 |
| Shareholders equity total | 23 255.75 | 25 464.85 | 27 818.05 | 25 980.66 | 26 080.01 |
| Non-current other liabilities | 25.84 | 65.22 | 3.50 | ||
| Non-current deferred tax liabilities | 3.50 | 3.50 | |||
| Non-current liabilities total | 25.84 | 65.22 | 3.50 | 3.50 | 3.50 |
| Current trade creditors | 1 088.52 | 1 123.55 | 215.22 | 943.02 | 1 082.91 |
| Other non-interest bearing current liabilities | 221.07 | 276.38 | 283.00 | 218.65 | 283.20 |
| Accruals and deferred income | 39.20 | 36.52 | 28.63 | ||
| Current liabilities total | 1 309.60 | 1 399.93 | 537.42 | 1 198.20 | 1 394.73 |
| Balance sheet total (liabilities) | 24 591.19 | 26 930.00 | 28 358.97 | 27 182.37 | 27 478.24 |
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