Hjembo Vendersgade ApS — Credit Rating and Financial Key Figures
CVR number: 38550578
Vesterballevej 22, Snoghøj 7000 Fredericia
info@hjembo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 611.89 | -1 061.22 | 228.74 | 266.75 | 187.31 |
| Total depreciation | -6.72 | -32.30 | -76.82 | -76.82 | -76.82 |
| EBIT | - 618.61 | -1 093.52 | 151.92 | 189.93 | 110.49 |
| Other financial income | 0.66 | ||||
| Other financial expenses | - 121.21 | - 200.00 | - 102.97 | - 207.86 | |
| Pre-tax profit | - 618.61 | -1 214.73 | -48.09 | 86.96 | -96.72 |
| Income taxes | 54.63 | 75.93 | -2.55 | -33.39 | 7.02 |
| Net earnings | - 563.98 | -1 138.80 | -50.63 | 53.57 | -89.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 818.97 | 5 146.34 | 5 380.47 | 5 460.16 | |
| Machinery and equipment | 3.92 | ||||
| Tangible assets total | 3.92 | 4 818.97 | 5 146.34 | 5 380.47 | 5 460.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 214.17 | 10 650.00 | |||
| Current deferred tax assets | 55.49 | 75.07 | 29.26 | 7.02 | |
| Short term receivables total | 3 269.66 | 10 725.07 | 29.26 | 7.02 | |
| Cash and bank deposits | 195.75 | 130.02 | 67.31 | 44.96 | 55.52 |
| Cash and cash equivalents | 195.75 | 130.02 | 67.31 | 44.96 | 55.52 |
| Balance sheet total (assets) | 3 469.34 | 15 674.05 | 5 242.92 | 5 425.43 | 5 522.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 809.85 | 1 245.88 | 107.08 | 56.45 | 110.02 |
| Profit of the financial year | - 563.98 | -1 138.80 | -50.63 | 53.57 | -89.70 |
| Shareholders equity total | 1 345.88 | 207.08 | 156.45 | 210.02 | 120.32 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 094.66 | 14 815.43 | 5 002.65 | 5 104.90 | 5 362.76 |
| Short-term deferred tax liabilities | 33.39 | ||||
| Other non-interest bearing current liabilities | 27.94 | 651.55 | 83.83 | 77.12 | 39.61 |
| Current liabilities total | 2 122.60 | 15 466.98 | 5 086.47 | 5 215.42 | 5 402.38 |
| Balance sheet total (liabilities) | 3 469.34 | 15 674.05 | 5 242.92 | 5 425.43 | 5 522.69 |
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