HJERTING STRANDVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29839697
Hjerting Strandvej 43, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.38 | ||||
| Gross profit | 107.38 | 95.38 | 124.25 | 7.24 | -5.23 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -21.67 |
| EBIT | 67.38 | 55.38 | 84.25 | -32.76 | 16.44 |
| Other financial income | 50.00 | 50.00 | 56.00 | 75.00 | 84.50 |
| Other financial expenses | -0.20 | -0.34 | -0.03 | -2.41 | -0.85 |
| Pre-tax profit | 117.18 | 105.03 | 140.22 | 39.84 | 100.09 |
| Income taxes | -30.36 | -32.56 | -32.97 | -10.20 | -34.97 |
| Net earnings | 86.82 | 72.47 | 107.25 | 29.64 | 65.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.33 | 1 173.33 | 1 133.33 | 1 093.33 | |
| Tangible assets total | 1 213.33 | 1 173.33 | 1 133.33 | 1 093.33 | |
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 4.51 | 8.52 | 33.10 | 2.27 |
| Current other receivables | 1 675.54 | 1 888.09 | 2 005.10 | 1 908.04 | 1 990.61 |
| Short term receivables total | 1 675.78 | 1 892.61 | 2 013.62 | 1 941.14 | 1 992.89 |
| Other current investments | 0.01 | ||||
| Cash and bank deposits | 51.32 | 4.03 | 0.73 | 3.19 | 899.47 |
| Cash and cash equivalents | 51.32 | 4.03 | 0.73 | 3.19 | 899.47 |
| Balance sheet total (assets) | 2 940.44 | 3 069.98 | 3 147.69 | 3 037.66 | 2 892.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 159.74 | ||||
| Other reserves | - 159.74 | ||||
| Retained earnings | 2 546.38 | 2 652.64 | 2 725.10 | 2 832.35 | 2 702.24 |
| Profit of the financial year | 86.82 | 72.47 | 107.25 | 29.64 | 65.12 |
| Shareholders equity total | 2 758.20 | 2 850.11 | 2 957.35 | 2 986.99 | 2 892.36 |
| Provisions | 20.00 | 20.00 | 12.00 | ||
| Non-current other liabilities | -0.03 | ||||
| Non-current liabilities total | -0.03 | ||||
| Current loans from credit institutions | 39.65 | 16.07 | 25.00 | ||
| Short-term deferred tax liabilities | 24.50 | 24.94 | 23.65 | 3.47 | |
| Other non-interest bearing current liabilities | 137.74 | 135.31 | 138.62 | 22.21 | |
| Current liabilities total | 162.24 | 199.91 | 178.34 | 50.67 | |
| Balance sheet total (liabilities) | 2 940.44 | 3 069.98 | 3 147.69 | 3 037.66 | 2 892.36 |
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