ØSTER HJERM BYGNINGSARTIKLER — Credit Rating and Financial Key Figures
CVR number: 21867616
Øster Hjermvej 19, 7560 Hjerm
mail@hjerm-byg.dk
tel: 97465054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.00 | 3 334.00 | 3 363.00 | 3 300.11 | 3 318.85 |
| Employee benefit expenses | -2 610.35 | -2 437.93 | |||
| Total depreciation | - 294.13 | - 306.35 | |||
| EBIT | 549.00 | 925.00 | 818.00 | 395.62 | 574.57 |
| Other financial income | 64.07 | 79.25 | |||
| Other financial expenses | -87.11 | -70.90 | |||
| Pre-tax profit | 572.00 | 834.00 | 693.00 | 372.58 | 582.92 |
| Income taxes | -82.39 | - 215.33 | |||
| Net earnings | 572.00 | 834.00 | 693.00 | 290.19 | 367.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.13 | 1 617.12 | |||
| Machinery and equipment | 946.82 | 725.72 | |||
| Tangible assets total | 2 622.95 | 2 342.84 | |||
| Other receivables | 7 337.00 | 8 255.00 | 10 068.00 | ||
| Investments total | 7 337.00 | 8 255.00 | 10 068.00 | ||
| Non-current loans receivable | 13.60 | 13.60 | |||
| Non-current other receivables | 16.76 | 19.36 | |||
| Long term receivables total | 30.37 | 32.96 | |||
| Finished products/goods | 6 182.69 | 6 636.68 | |||
| Advance payments | 85.29 | ||||
| Inventories total | 6 267.97 | 6 636.68 | |||
| Current trade debtors | 909.27 | 796.03 | |||
| Prepayments and accrued income | 14.51 | 17.28 | |||
| Current other receivables | 31.07 | 91.54 | |||
| Current deferred tax assets | 26.81 | ||||
| Short term receivables total | 981.66 | 904.84 | |||
| Cash and bank deposits | 70.25 | 94.64 | |||
| Cash and cash equivalents | 70.25 | 94.64 | |||
| Balance sheet total (assets) | 7 337.00 | 8 255.00 | 10 068.00 | 9 973.20 | 10 011.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 430.00 | 6 265.00 | 6 958.00 | ||
| Asset revaluation reserve | 584.37 | 584.37 | |||
| Retained earnings | - 572.00 | - 834.00 | - 693.00 | 6 373.71 | 6 663.90 |
| Profit of the financial year | 572.00 | 834.00 | 693.00 | 290.19 | 367.59 |
| Shareholders equity total | 5 430.00 | 6 265.00 | 6 958.00 | 7 248.27 | 7 615.86 |
| Provisions | 144.80 | 234.25 | |||
| Non-current loans from credit institutions | 600.93 | 517.15 | |||
| Non-current liabilities total | 600.93 | 517.15 | |||
| Current loans from credit institutions | 629.99 | 349.19 | |||
| Advances received | 43.41 | 80.96 | |||
| Current trade creditors | 542.85 | 418.62 | |||
| Short-term deferred tax liabilities | 24.93 | ||||
| Other non-interest bearing current liabilities | 762.94 | 771.00 | |||
| Current liabilities total | 1 979.19 | 1 644.70 | |||
| Balance sheet total (liabilities) | 5 430.00 | 6 265.00 | 6 958.00 | 9 973.20 | 10 011.96 |
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