HJEMSTAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35817239
Skelbækvej 3, 9000 Aalborg
info.jo@manipine.com
tel: 50906402
www.manipine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.00 | 1 244.82 | 1 167.54 | - 186.65 | 1 074.02 |
| Employee benefit expenses | -1 244.71 | -1 882.78 | -1 595.13 | - 978.85 | -2 958.84 |
| Total depreciation | -33.47 | -37.64 | -20.76 | -39.43 | - 331.31 |
| EBIT | 476.82 | - 675.61 | - 448.35 | -1 204.93 | -2 216.13 |
| Other financial income | 5.48 | 6.43 | 2.27 | 1.71 | 1.33 |
| Other financial expenses | -33.89 | -7.75 | -22.07 | -19.80 | -44.84 |
| Pre-tax profit | 448.41 | - 676.93 | - 468.15 | -1 223.01 | -2 259.64 |
| Income taxes | -91.87 | 125.69 | 131.05 | 264.26 | 487.96 |
| Net earnings | 356.54 | - 551.23 | - 337.09 | - 958.75 | -1 771.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 214.29 | 322.78 | 585.00 | 617.50 | 382.48 |
| Intangible rights | 21.69 | 192.57 | |||
| Intangible assets total | 235.99 | 322.78 | 585.00 | 617.50 | 575.05 |
| Tangible assets total | |||||
| Investments total | 27.60 | 77.83 | 77.82 | ||
| Long term receivables total | |||||
| Finished products/goods | 872.57 | 538.75 | 343.18 | 160.00 | 966.39 |
| Advance payments | 389.44 | 148.53 | |||
| Inventories total | 872.57 | 538.75 | 343.18 | 549.44 | 1 114.92 |
| Current trade debtors | 679.47 | 767.23 | 1 614.60 | 1 517.20 | 881.22 |
| Current amounts owed by group member comp. | 189.48 | 61.01 | 42.52 | 44.13 | |
| Current owed by particip. interest comp. | 73.89 | ||||
| Prepayments and accrued income | 59.32 | 33.25 | 32.57 | 32.62 | |
| Current other receivables | 128.90 | 31.10 | 553.50 | -0.00 | 8.00 |
| Current deferred tax assets | 24.59 | 102.08 | 233.97 | 498.23 | 986.19 |
| Short term receivables total | 1 081.75 | 994.67 | 2 477.16 | 2 059.56 | 1 981.93 |
| Cash and bank deposits | 674.85 | 612.29 | 215.03 | 900.87 | 257.15 |
| Cash and cash equivalents | 674.85 | 612.29 | 215.03 | 900.87 | 257.15 |
| Balance sheet total (assets) | 2 865.16 | 2 468.48 | 3 647.96 | 4 205.20 | 4 006.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 79.54 | 79.54 | 140.00 |
| Other reserves | 167.15 | 251.77 | 456.30 | 481.65 | 298.34 |
| Retained earnings | 620.91 | 892.83 | 670.03 | 307.58 | 2 171.69 |
| Profit of the financial year | 356.54 | - 551.23 | - 337.09 | - 958.75 | -1 771.68 |
| Shareholders equity total | 1 207.10 | 655.86 | 868.77 | -89.98 | 838.34 |
| Provisions | 23.62 | 0.00 | |||
| Non-current other liabilities | 23.83 | 23.83 | 23.83 | ||
| Non-current deferred tax liabilities | 22.30 | 23.02 | |||
| Non-current liabilities total | 22.30 | 23.02 | 23.83 | 23.83 | 23.83 |
| Advances received | 197.19 | 341.78 | 1 054.70 | 1 464.94 | 1 650.09 |
| Current trade creditors | 963.72 | 661.13 | 830.28 | 1 091.19 | 610.88 |
| Current owed to participating | 1.97 | 1.97 | 1.97 | 1 003.64 | 77.33 |
| Other non-interest bearing current liabilities | 449.27 | 784.72 | 868.41 | 711.58 | 806.40 |
| Current liabilities total | 1 612.15 | 1 789.60 | 2 755.36 | 4 271.35 | 3 144.70 |
| Balance sheet total (liabilities) | 2 865.16 | 2 468.48 | 3 647.96 | 4 205.20 | 4 006.88 |
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