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Hjemstedgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40262199
Sundparken 43, Aarøsund 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.42 | 36.87 | 91.74 | 117.28 | 178.90 |
| Employee benefit expenses | - 420.32 | - 318.93 | - 415.04 | - 303.54 | - 204.58 |
| Total depreciation | -17.30 | - 126.56 | - 142.59 | - 206.48 | - 227.70 |
| EBIT | - 294.20 | - 408.62 | - 465.89 | - 392.74 | - 253.38 |
| Other financial income | 1 281.02 | 488.50 | 1 072.52 | 848.26 | 1 050.10 |
| Other financial expenses | -48.74 | - 250.28 | -97.15 | - 654.31 | - 321.74 |
| Net income from associates (fin.) | 2 129.25 | 1 987.43 | 2 228.07 | 2 555.99 | 2 758.10 |
| Pre-tax profit | 3 067.33 | 1 817.03 | 2 737.55 | 2 357.21 | 3 233.08 |
| Income taxes | - 215.62 | 34.39 | - 164.70 | - 153.22 | - 107.66 |
| Net earnings | 2 851.71 | 1 851.42 | 2 572.85 | 2 203.99 | 3 125.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.00 | 2 919.25 | 2 919.25 | ||
| Machinery and equipment | 96.21 | 620.81 | 723.50 | 747.02 | 519.32 |
| Tangible assets total | 96.21 | 620.81 | 3 623.50 | 3 666.27 | 3 438.57 |
| Holdings in group member companies | 4 099.56 | 4 610.98 | 5 135.75 | 7 177.46 | 8 158.69 |
| Participating interests | 1 108.49 | 1 285.53 | 1 348.83 | 1 156.96 | 1 108.83 |
| Investments total | 5 208.05 | 5 896.51 | 6 484.58 | 8 334.42 | 9 267.52 |
| Non-curr. owed by particip. interest comp. | 1 478.48 | 1 393.48 | 1 248.48 | ||
| Long term receivables total | 1 478.48 | 1 393.48 | 1 248.48 | ||
| Raw materials and consumables | 120.13 | ||||
| Inventories total | 120.13 | ||||
| Current amounts owed by group member comp. | 11 943.05 | 14 229.62 | 12 743.22 | 13 294.49 | 12 012.19 |
| Current other receivables | 2 080.17 | 2 172.96 | 3 163.60 | 778.11 | 613.24 |
| Current deferred tax assets | 593.21 | 624.56 | 561.80 | 406.19 | 435.82 |
| Short term receivables total | 14 616.43 | 17 027.14 | 16 468.62 | 14 478.79 | 13 061.24 |
| Other current investments | 3 303.68 | 3 041.14 | 3 393.49 | 3 172.42 | 3 538.16 |
| Cash and bank deposits | 4 538.97 | 3 072.40 | 5 824.05 | 6 118.66 | 9 438.06 |
| Cash and cash equivalents | 7 842.65 | 6 113.54 | 9 217.54 | 9 291.07 | 12 976.21 |
| Balance sheet total (assets) | 29 241.82 | 31 051.49 | 37 162.85 | 35 770.55 | 38 743.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 135.00 | 158.80 | ||
| Other reserves | 392.45 | 938.69 | 857.16 | 1 281.51 | 2 014.70 |
| Retained earnings | 25 746.19 | 28 051.66 | 29 584.60 | 31 598.76 | 32 910.76 |
| Profit of the financial year | 2 851.71 | 1 851.42 | 2 572.85 | 2 203.99 | 3 125.43 |
| Shareholders equity total | 29 040.35 | 30 891.77 | 33 264.62 | 35 269.26 | 38 259.69 |
| Provisions | 1.52 | 13.50 | 13.65 | ||
| Non-current leasing loans | 74.43 | 59.11 | 200.36 | 166.25 | 105.75 |
| Non-current liabilities total | 74.43 | 59.11 | 200.36 | 166.25 | 105.75 |
| Current loans from credit institutions | 14.88 | 15.32 | 55.47 | 45.24 | 32.00 |
| Current trade creditors | 5.00 | 17.90 | 2 867.90 | 35.90 | 17.90 |
| Current owed to participating | 14.35 | 19.83 | 115.15 | 10.40 | 10.40 |
| Current owed to group member | 228.90 | ||||
| Short-term deferred tax liabilities | 8.26 | 0.66 | 403.03 | 106.04 | 157.38 |
| Other non-interest bearing current liabilities | 83.03 | 46.90 | 27.42 | 123.97 | 146.78 |
| Current liabilities total | 125.53 | 100.61 | 3 697.86 | 321.55 | 364.46 |
| Balance sheet total (liabilities) | 29 241.82 | 31 051.49 | 37 162.85 | 35 770.55 | 38 743.54 |
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