Hønemor ApS — Credit Rating and Financial Key Figures
CVR number: 38789325
Østergade 47 A, 9800 Hjørring
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 631.26 | 172.30 | 219.04 | 1 090.23 |
| Employee benefit expenses | - 595.25 | - 642.89 | - 558.36 | - 170.01 |
| Total depreciation | -8.75 | -17.50 | -17.93 | -33.81 |
| EBIT | 27.26 | - 488.09 | - 357.25 | 886.41 |
| Other financial expenses | -12.09 | -22.50 | -21.19 | -12.56 |
| Pre-tax profit | 15.17 | - 510.59 | - 378.44 | 873.85 |
| Income taxes | -3.70 | 3.70 | ||
| Net earnings | 11.48 | - 506.89 | - 378.44 | 873.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.50 | 22.17 | 28.40 | ||
| Machinery and equipment | 50.23 | 39.07 | 27.91 | ||
| Tangible assets total | 78.73 | 61.24 | 56.31 | ||
| Other receivables | 19.00 | ||||
| Investments total | 19.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 907.53 | 731.38 | 366.08 | 77.47 | 77.47 |
| Advance payments | 15.46 | ||||
| Inventories total | 907.53 | 731.38 | 381.54 | 77.47 | 77.47 |
| Current other receivables | 32.74 | 18.60 | 60.61 | ||
| Short term receivables total | 32.74 | 18.60 | 60.61 | ||
| Cash and bank deposits | 166.60 | 27.67 | 16.93 | ||
| Cash and cash equivalents | 166.60 | 27.67 | 16.93 | ||
| Balance sheet total (assets) | 1 185.60 | 838.89 | 534.38 | 77.47 | 77.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.48 | - 495.41 | - 873.85 | ||
| Profit of the financial year | 11.48 | - 506.89 | - 378.44 | 873.85 | |
| Shareholders equity total | 61.48 | - 445.41 | - 823.85 | 50.00 | 50.00 |
| Provisions | 3.70 | ||||
| Non-current other liabilities | 814.50 | 914.50 | 914.50 | ||
| Non-current liabilities total | 814.50 | 914.50 | 914.50 | ||
| Current loans from credit institutions | 122.27 | 131.08 | |||
| Advances received | 17.39 | 27.23 | 28.16 | ||
| Current trade creditors | 177.44 | 83.18 | 68.54 | ||
| Current owed to participating | 58.14 | 92.71 | 92.25 | 27.47 | 27.47 |
| Other non-interest bearing current liabilities | 52.95 | 44.40 | 123.70 | ||
| Current liabilities total | 305.93 | 369.80 | 443.73 | 27.47 | 27.47 |
| Balance sheet total (liabilities) | 1 185.60 | 838.89 | 534.38 | 77.47 | 77.47 |
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