K/S HJG, VEJLE — Credit Rating and Financial Key Figures
CVR number: 31088577
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 439.89 | 9 627.90 | 7 374.74 | 10 015.25 | 10 274.22 |
| External services | - 278.69 | - 262.04 | - 371.44 | - 338.03 | - 520.29 |
| Gross profit | 9 161.20 | 9 365.86 | 7 003.30 | 9 677.21 | 9 753.93 |
| Total depreciation | -1 313.14 | -1 059.99 | - 215.52 | - 215.52 | -30 956.36 |
| EBIT | 7 848.06 | 8 305.87 | 6 787.78 | 9 461.69 | -21 202.43 |
| Other financial income | 7 560.88 | ||||
| Other financial expenses | -1 208.65 | -2 991.45 | -1 493.03 | -1 462.75 | -3 048.21 |
| Pre-tax profit | 6 639.41 | 5 314.42 | 5 294.75 | 7 998.94 | -16 689.77 |
| Net earnings | 6 639.41 | 5 314.42 | 5 294.75 | 7 998.94 | -16 689.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133 602.92 | 133 387.40 | 133 171.88 | 132 956.36 | 102 000.00 |
| Machinery and equipment | 844.47 | ||||
| Tangible assets total | 134 447.39 | 133 387.40 | 133 171.88 | 132 956.36 | 102 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.12 | 3.74 | 4.31 | ||
| Short term receivables total | 3.12 | 3.74 | 4.31 | ||
| Cash and bank deposits | 1 900.35 | 3 709.32 | 6 305.53 | 10 215.22 | |
| Cash and cash equivalents | 1 900.35 | 3 709.32 | 6 305.53 | 10 215.22 | |
| Balance sheet total (assets) | 134 450.50 | 135 291.49 | 136 885.51 | 139 261.89 | 112 215.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 | 36 000.00 |
| Other reserves | 721.00 | ||||
| Retained earnings | 14 515.19 | 21 154.59 | 26 469.01 | 29 042.76 | 37 041.70 |
| Profit of the financial year | 6 639.41 | 5 314.42 | 5 294.75 | 7 998.94 | -16 689.77 |
| Shareholders equity total | 57 154.59 | 62 469.01 | 67 763.76 | 73 762.70 | 56 351.93 |
| Non-current loans from credit institutions | 71 799.52 | 68 237.97 | 64 549.07 | 60 839.78 | 52 119.01 |
| Non-current owed to group member | 176.09 | 180.42 | 185.02 | 188.56 | 193.34 |
| Non-current liabilities total | 71 975.61 | 68 418.39 | 64 734.09 | 61 028.34 | 52 312.35 |
| Current loans from credit institutions | 4 630.82 | 3 760.00 | 3 760.00 | 3 780.00 | 2 776.00 |
| Current trade creditors | 27.50 | 28.00 | 28.50 | 28.50 | 29.50 |
| Other non-interest bearing current liabilities | 661.98 | 616.09 | 599.16 | 662.36 | 745.43 |
| Current liabilities total | 5 320.30 | 4 404.09 | 4 387.66 | 4 470.86 | 3 550.93 |
| Balance sheet total (liabilities) | 134 450.50 | 135 291.49 | 136 885.51 | 139 261.89 | 112 215.22 |
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