Hjembo Nørrebrogade ApS — Credit Rating and Financial Key Figures
CVR number: 36054409
Bredskifte Allé 15, Hasle 8210 Aarhus V
admteam3@deas.dk
tel: 39466903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.25 | 145.30 | 894.02 | 718.35 | 399.26 |
| Employee benefit expenses | - 118.09 | - 116.62 | -85.35 | -24.00 | |
| Total depreciation | -98.47 | -99.44 | - 140.77 | - 181.84 | - 187.44 |
| EBIT | 519.69 | -70.76 | 667.90 | 512.50 | 211.83 |
| Other financial income | 0.84 | 3 236.97 | 3.71 | ||
| Other financial expenses | - 648.10 | - 372.34 | - 441.96 | - 712.19 | -1 247.46 |
| Pre-tax profit | - 128.41 | - 443.09 | 226.79 | 3 037.28 | -1 031.93 |
| Income taxes | 28.25 | 97.48 | -49.89 | - 689.97 | 248.79 |
| Net earnings | - 100.16 | - 345.61 | 176.90 | 2 347.32 | - 783.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 348.38 | 31 646.28 | 38 408.99 | 39 729.60 | 42 842.18 |
| Tangible assets total | 27 348.38 | 31 646.28 | 38 408.99 | 39 729.60 | 42 842.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.95 | 27.48 | 46.57 | 11.75 | |
| Current amounts owed by group member comp. | 1 730.21 | ||||
| Prepayments and accrued income | 12.43 | 49.84 | 6.00 | ||
| Current other receivables | 6.97 | 0.57 | 17.37 | ||
| Current deferred tax assets | 100.64 | 133.90 | |||
| Short term receivables total | 1 737.18 | 142.59 | 40.47 | 96.42 | 169.02 |
| Cash and bank deposits | 289.20 | 102.39 | 342.08 | 119.38 | 212.63 |
| Cash and cash equivalents | 289.20 | 102.39 | 342.08 | 119.38 | 212.63 |
| Balance sheet total (assets) | 29 374.76 | 31 891.26 | 38 791.54 | 39 945.39 | 43 223.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 739.13 | 2 726.25 | 4 227.06 | 4 206.61 | 4 186.17 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 034.91 | 947.63 | 614.89 | -2 187.77 | 179.99 |
| Profit of the financial year | - 100.16 | - 345.61 | 176.90 | 2 347.32 | - 783.14 |
| Shareholders equity total | 3 923.87 | 3 578.26 | 5 268.84 | 7 616.16 | 3 833.02 |
| Provisions | 762.54 | 765.70 | 1 177.57 | 1 190.90 | 1 076.02 |
| Non-current loans from credit institutions | 17 777.42 | 17 640.21 | 26 386.49 | 26 759.30 | 26 657.57 |
| Non-current other liabilities | 4.81 | ||||
| Non-current liabilities total | 17 782.24 | 17 640.21 | 26 386.49 | 26 759.30 | 26 657.57 |
| Current loans from credit institutions | 5 502.39 | 6 339.82 | 291.17 | 152.55 | 125.76 |
| Current trade creditors | 87.97 | 161.72 | 411.04 | ||
| Current owed to group member | 150.00 | 2 679.37 | 4 836.07 | 2 622.56 | 10 481.17 |
| Short-term deferred tax liabilities | 22.32 | 676.64 | |||
| Other non-interest bearing current liabilities | 1 253.73 | 887.90 | 721.13 | 765.56 | 639.26 |
| Current liabilities total | 6 906.11 | 9 907.09 | 5 958.64 | 4 379.03 | 11 657.22 |
| Balance sheet total (liabilities) | 29 374.76 | 31 891.26 | 38 791.54 | 39 945.39 | 43 223.82 |
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