Hjemstedgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40262199
Sundparken 43, Aarøsund 6100 Haderslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales247.50
External services- 128.16
Gross profit97.00119.34143.4236.8791.74
Employee benefit expenses- 504.17- 457.68- 420.32- 318.93- 415.04
Other operating expenses-23.81
Total depreciation-68.62-69.74-17.30- 126.56- 142.59
EBIT- 475.80- 431.90- 294.20- 408.62- 465.89
Other financial income847.931 270.951 281.02488.501 072.52
Other financial expenses-94.16- 240.01-48.74- 250.28-97.15
Net income from associates (fin.)673.242 120.492 129.251 987.432 228.07
Pre-tax profit951.212 719.533 067.331 817.032 737.55
Income taxes-70.97- 137.55- 215.6234.39- 164.70
Net earnings880.242 581.982 851.711 851.422 572.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 900.00
Machinery and equipment257.06113.5196.21620.81723.50
Tangible assets total257.06113.5196.21620.813 623.50
Holdings in group member companies3 181.194 784.074 099.564 610.985 135.75
Participating interests91.13108.731 108.491 285.531 348.83
Investments total3 272.324 892.805 208.055 896.516 484.58
Non-curr. owed by particip. interest comp.1 674.221 558.481 478.481 393.481 248.48
Long term receivables total1 674.221 558.481 478.481 393.481 248.48
Raw materials and consumables120.13
Inventories total120.13
Current amounts owed by group member comp.9 749.8511 536.9811 943.0514 229.6212 743.22
Prepayments and accrued income1.29
Current other receivables4 620.361 997.002 080.172 172.963 163.60
Current deferred tax assets204.67582.16593.21624.56561.80
Short term receivables total14 574.8714 117.4314 616.4317 027.1416 468.62
Other current investments4 189.284 503.293 303.683 041.143 393.49
Cash and bank deposits630.811 383.854 538.973 072.405 824.05
Cash and cash equivalents4 820.095 887.147 842.656 113.549 217.54
Balance sheet total (assets)24 598.5626 569.3729 241.8231 051.4937 162.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00200.00
Other reserves374.921 863.77392.45938.69857.16
Retained earnings22 414.4921 692.8925 746.1928 051.6629 584.60
Profit of the financial year880.242 581.982 851.711 851.422 572.85
Shareholders equity total23 719.6626 301.6429 040.3530 891.7733 264.62
Provisions2.822.141.52
Non-current leasing loans89.3174.4359.11200.36
Non-current liabilities total89.3174.4359.11200.36
Current loans from credit institutions14.4614.8815.3255.47
Current trade creditors5.005.005.0017.902 867.90
Current owed to participating620.3210.2514.3519.83115.15
Current owed to group member228.90
Short-term deferred tax liabilities179.5839.258.260.66403.03
Other non-interest bearing current liabilities71.18107.3183.0346.9027.42
Current liabilities total876.08176.27125.53100.613 697.86
Balance sheet total (liabilities)24 598.5626 569.3729 241.8231 051.4937 162.85
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