HJÆRE FRUGT & GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 31497418
Holkebjergvej 87 B, Højme 5250 Odense SV
hjaere@hjaere-frugt.dk
tel: 66134377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.65 | 2 725.03 | 3 603.58 | 3 557.87 | 3 011.05 |
| Employee benefit expenses | -1 731.53 | -1 833.35 | -2 061.77 | -2 667.22 | -2 888.09 |
| Total depreciation | - 214.22 | - 230.90 | - 108.81 | - 221.34 | - 177.18 |
| EBIT | 308.90 | 660.79 | 1 433.00 | 669.31 | -54.23 |
| Other financial income | 94.13 | 91.43 | 78.30 | 81.58 | 42.39 |
| Other financial expenses | -7.07 | -11.99 | -6.37 | ||
| Pre-tax profit | 395.95 | 740.22 | 1 504.94 | 750.89 | -11.84 |
| Income taxes | -92.05 | - 161.06 | - 331.74 | - 165.28 | 2.50 |
| Net earnings | 303.90 | 579.17 | 1 173.20 | 585.62 | -9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.00 | ||||
| Machinery and equipment | 461.04 | 347.15 | 238.34 | 985.31 | 808.13 |
| Tangible assets total | 578.04 | 347.15 | 238.34 | 985.31 | 808.13 |
| Investments total | 47.00 | 48.41 | 49.62 | ||
| Non-current other receivables | 45.22 | 45.21 | |||
| Long term receivables total | 45.22 | 45.21 | |||
| Finished products/goods | 68.04 | 76.41 | 143.84 | 101.19 | 63.56 |
| Inventories total | 68.04 | 76.41 | 143.84 | 101.19 | 63.56 |
| Current trade debtors | 420.16 | 903.73 | 1 160.62 | 974.16 | 798.82 |
| Current amounts owed by group member comp. | 3 247.99 | 2 936.32 | 2 368.23 | 1 408.76 | 318.91 |
| Current other receivables | 200.00 | 254.64 | 200.00 | ||
| Current deferred tax assets | 8.66 | ||||
| Short term receivables total | 3 668.15 | 3 840.05 | 3 728.86 | 2 637.57 | 1 326.39 |
| Cash and bank deposits | 1 187.24 | 881.01 | 1 535.90 | 1 836.49 | 1 062.46 |
| Cash and cash equivalents | 1 187.24 | 881.01 | 1 535.90 | 1 836.49 | 1 062.46 |
| Balance sheet total (assets) | 5 546.69 | 5 189.83 | 5 693.94 | 5 608.98 | 3 310.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 | 300.00 |
| Retained earnings | 3 275.35 | 2 579.25 | 1 958.42 | 1 931.62 | 2 217.23 |
| Profit of the financial year | 303.90 | 579.17 | 1 173.20 | 585.62 | -9.34 |
| Shareholders equity total | 4 704.25 | 4 283.42 | 4 456.62 | 3 842.23 | 2 632.89 |
| Provisions | 14.81 | 8.78 | 1.74 | 36.20 | 42.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 289.19 | 530.39 | 448.25 | 348.30 | |
| Short-term deferred tax liabilities | 76.97 | 174.28 | 338.78 | 130.81 | |
| Other non-interest bearing current liabilities | 750.66 | 434.17 | 366.41 | 1 151.47 | 286.61 |
| Current liabilities total | 827.63 | 897.63 | 1 235.58 | 1 730.54 | 634.91 |
| Balance sheet total (liabilities) | 5 546.69 | 5 189.83 | 5 693.94 | 5 608.98 | 3 310.16 |
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