HÆRVEJENS KØBMAND. GEJLÅ ApS — Credit Rating and Financial Key Figures
CVR number: 81557411
Hærvejen 59 B, Gejlå 6330 Padborg
annette.borgaard@gmail.com
tel: 74687679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.04 | 250.50 | 231.68 | 246.84 | 112.02 |
| Employee benefit expenses | - 193.19 | - 194.40 | - 253.44 | - 213.87 | - 176.12 |
| Other operating expenses | -10.10 | -7.58 | |||
| EBIT | -51.15 | 56.11 | -21.76 | 22.88 | -71.67 |
| Other financial income | 15.02 | 17.12 | 12.48 | 11.17 | 6.62 |
| Other financial expenses | -25.87 | -25.28 | -23.35 | -26.09 | -50.87 |
| Pre-tax profit | -62.00 | 47.94 | -32.64 | 7.96 | - 115.92 |
| Income taxes | 7.76 | -10.00 | 7.00 | -2.00 | -34.00 |
| Net earnings | -54.23 | 37.94 | -25.64 | 5.96 | - 149.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 009.02 | 1 003.25 | 976.57 | 1 003.27 | 1 023.00 |
| Inventories total | 1 009.02 | 1 003.25 | 976.57 | 1 003.27 | 1 023.00 |
| Current other receivables | 11.52 | 7.32 | 3.28 | 2.32 | 2.14 |
| Current deferred tax assets | 39.00 | 31.00 | 36.00 | 34.00 | |
| Short term receivables total | 50.52 | 38.32 | 39.28 | 36.32 | 2.14 |
| Cash and bank deposits | 10.66 | 21.79 | 95.09 | 64.06 | 14.49 |
| Cash and cash equivalents | 10.66 | 21.79 | 95.09 | 64.06 | 14.49 |
| Balance sheet total (assets) | 1 070.20 | 1 063.36 | 1 110.94 | 1 103.65 | 1 039.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 242.91 | 188.68 | 226.62 | 200.98 | 206.94 |
| Profit of the financial year | -54.23 | 37.94 | -25.64 | 5.96 | - 149.92 |
| Shareholders equity total | 388.68 | 426.62 | 400.98 | 406.94 | 257.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.32 | 21.06 | 22.26 | 29.23 | 25.66 |
| Current owed to participating | 610.64 | 736.11 | |||
| Short-term deferred tax liabilities | 4.19 | ||||
| Other non-interest bearing current liabilities | 627.01 | 615.68 | 687.69 | 56.84 | 20.84 |
| Current liabilities total | 681.52 | 636.75 | 709.96 | 696.71 | 782.61 |
| Balance sheet total (liabilities) | 1 070.20 | 1 063.36 | 1 110.94 | 1 103.65 | 1 039.63 |
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