ØSTER HJERM BYGNINGSARTIKLER
CVR number: 21867616
Øster Hjermvej 19, 7560 Hjerm
mail@hjerm-byg.dk
tel: 97465054
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.20 | 2 650.16 | 3 333.77 | 3 362.96 | 3 071.07 |
| Employee benefit expenses | -1 888.23 | -2 044.25 | -2 351.41 | -2 406.14 | -2 381.32 |
| Total depreciation | -63.64 | -57.28 | -57.28 | - 138.42 | - 294.13 |
| EBIT | 23.33 | 548.63 | 925.09 | 818.40 | 395.62 |
| Other financial income | 80.68 | 79.43 | 104.44 | 65.28 | 64.07 |
| Other financial expenses | - 100.82 | -55.93 | -31.38 | -61.02 | -87.11 |
| Pre-tax profit | 3.19 | 572.13 | 998.14 | 822.67 | 372.58 |
| Income taxes | - 163.76 | - 129.19 | -82.39 | ||
| Net earnings | 3.19 | 572.13 | 834.38 | 693.47 | 290.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 851.18 | 1 793.90 | 1 736.63 | 1 735.13 | 1 676.13 |
| Machinery and equipment | 1 072.49 | 946.82 | |||
| Tangible assets total | 1 851.18 | 1 793.90 | 1 736.63 | 2 807.63 | 2 622.95 |
| Investments total | |||||
| Non-current loans receivable | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Non-current other receivables | 6.98 | 9.26 | 11.65 | 14.49 | 16.76 |
| Long term receivables total | 20.59 | 22.86 | 25.25 | 28.09 | 30.37 |
| Finished products/goods | 4 741.08 | 4 714.53 | 5 341.13 | 6 240.20 | 6 182.69 |
| Advance payments | 42.75 | 70.29 | 85.29 | ||
| Inventories total | 4 741.08 | 4 714.53 | 5 383.88 | 6 310.49 | 6 267.97 |
| Current trade debtors | 917.63 | 718.42 | 996.60 | 657.45 | 909.27 |
| Prepayments and accrued income | 13.25 | 16.90 | 15.62 | 14.76 | 14.51 |
| Current other receivables | 33.69 | 31.86 | 7.69 | 164.25 | 31.07 |
| Current deferred tax assets | 0.42 | 0.84 | 51.15 | 26.81 | |
| Short term receivables total | 964.99 | 768.02 | 1 019.92 | 887.62 | 981.66 |
| Cash and bank deposits | 29.30 | 37.86 | 89.53 | 33.68 | 70.25 |
| Cash and cash equivalents | 29.30 | 37.86 | 89.53 | 33.68 | 70.25 |
| Balance sheet total (assets) | 7 607.14 | 7 337.18 | 8 255.21 | 10 067.50 | 9 973.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Asset revaluation reserve | 584.37 | 584.37 | 584.37 | 584.37 | 584.37 |
| Retained earnings | 4 270.53 | 4 273.72 | 4 845.85 | 5 680.23 | 6 373.71 |
| Profit of the financial year | 3.19 | 572.13 | 834.38 | 693.47 | 290.19 |
| Shareholders equity total | 4 858.09 | 5 430.22 | 6 264.60 | 6 958.07 | 7 248.27 |
| Provisions | 107.16 | 136.45 | 144.80 | ||
| Non-current loans from credit institutions | 690.35 | 600.93 | |||
| Non-current other liabilities | 62.11 | 126.11 | |||
| Non-current liabilities total | 62.11 | 126.11 | 690.35 | 600.93 | |
| Current loans from credit institutions | 1 987.82 | 325.68 | 1 255.45 | 629.99 | |
| Advances received | 64.29 | 41.74 | 43.41 | ||
| Current trade creditors | 248.31 | 432.15 | 476.09 | 496.93 | 542.85 |
| Short-term deferred tax liabilities | 55.72 | ||||
| Other non-interest bearing current liabilities | 450.81 | 1 023.02 | 1 287.34 | 488.50 | 762.94 |
| Current liabilities total | 2 686.94 | 1 780.86 | 1 883.45 | 2 282.63 | 1 979.19 |
| Balance sheet total (liabilities) | 7 607.14 | 7 337.18 | 8 255.21 | 10 067.50 | 9 973.20 |
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