HJØRRING PEJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26439027
Frederikshavnsvej 326, Hjørring 9800 Hjørring
tel: 98909816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.02 | 4 613.24 | 4 819.50 | 8 092.26 | 5 503.35 |
| Employee benefit expenses | -2 527.32 | -3 834.82 | -4 911.53 | -5 194.95 | -4 811.59 |
| Other operating expenses | -42.46 | ||||
| Total depreciation | - 139.88 | - 358.01 | - 293.64 | - 275.00 | - 203.97 |
| EBIT | 328.82 | 420.42 | - 385.67 | 2 622.31 | 445.33 |
| Other financial income | 22.67 | 30.50 | 33.65 | 32.72 | 32.90 |
| Other financial expenses | -82.75 | -86.65 | - 251.58 | - 240.48 | - 299.54 |
| Pre-tax profit | 268.74 | 364.27 | - 603.59 | 2 414.55 | 178.69 |
| Income taxes | -74.47 | -71.58 | 123.50 | - 514.75 | -43.05 |
| Net earnings | 194.26 | 292.69 | - 480.09 | 1 899.80 | 135.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 437.18 | 265.14 | 93.09 | ||
| Intangible assets total | 437.18 | 265.14 | 93.09 | ||
| Buildings | 170.81 | 237.64 | 174.90 | 112.15 | 71.18 |
| Machinery and equipment | 15.15 | 280.46 | 203.24 | 506.90 | 396.27 |
| Tangible assets total | 185.96 | 518.11 | 378.14 | 619.05 | 467.44 |
| Investments total | 224.78 | 233.69 | 238.32 | ||
| Non-current other receivables | 107.06 | 212.02 | |||
| Long term receivables total | 107.06 | 212.02 | |||
| Finished products/goods | 2 488.84 | 4 665.56 | 5 848.61 | 6 521.12 | 6 534.40 |
| Inventories total | 2 488.84 | 4 665.56 | 5 848.61 | 6 521.12 | 6 534.40 |
| Current trade debtors | 782.19 | 621.05 | 1 057.89 | 733.74 | 950.57 |
| Current amounts owed by group member comp. | 680.98 | 811.79 | 853.61 | 807.43 | 355.19 |
| Prepayments and accrued income | 108.63 | 68.13 | 148.71 | 151.29 | 101.35 |
| Current other receivables | 444.91 | 443.80 | 311.09 | 132.51 | 113.18 |
| Current deferred tax assets | 16.26 | ||||
| Short term receivables total | 2 016.71 | 1 944.77 | 2 387.56 | 1 824.97 | 1 520.29 |
| Cash and bank deposits | 354.35 | 144.65 | 69.93 | 130.41 | 60.26 |
| Cash and cash equivalents | 354.35 | 144.65 | 69.93 | 130.41 | 60.26 |
| Balance sheet total (assets) | 5 590.10 | 7 750.24 | 9 002.11 | 9 329.23 | 8 820.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 554.68 | 748.94 | 1 041.63 | 411.54 | 2 161.34 |
| Profit of the financial year | 194.26 | 292.69 | - 480.09 | 1 899.80 | 135.64 |
| Shareholders equity total | 928.94 | 1 221.63 | 741.54 | 2 641.34 | 2 626.99 |
| Provisions | 123.65 | 107.25 | 35.63 | 21.94 | |
| Non-current loans from credit institutions | 630.43 | 326.93 | |||
| Non-current other liabilities | 93.81 | 92.65 | 94.59 | ||
| Non-current deferred tax liabilities | 87.98 | 97.87 | 100.94 | ||
| Non-current liabilities total | 93.81 | 180.63 | 94.59 | 728.30 | 427.87 |
| Current loans from credit institutions | 1 405.53 | 2 147.41 | 3 930.70 | 2 319.49 | 3 211.73 |
| Advances received | 19.20 | 334.86 | 224.61 | ||
| Current trade creditors | 1 972.95 | 1 932.31 | 1 400.46 | 1 486.31 | 1 037.14 |
| Short-term deferred tax liabilities | 7.82 | 87.98 | 462.86 | 56.74 | |
| Other non-interest bearing current liabilities | 1 057.38 | 2 161.01 | 2 727.63 | 1 320.45 | 1 213.71 |
| Current liabilities total | 4 443.69 | 6 240.73 | 8 165.97 | 5 923.96 | 5 743.93 |
| Balance sheet total (liabilities) | 5 590.10 | 7 750.24 | 9 002.11 | 9 329.23 | 8 820.72 |
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