Hjerm Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 41389036
Højgårdsparken 46, 7560 Hjerm
butikshus@hjerm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.53 | 1 113.34 | 725.94 | 741.64 |
| Total depreciation | - 248.28 | - 411.40 | - 411.87 | |
| EBIT | 158.53 | 865.06 | 314.54 | 329.77 |
| Other financial income | 34.77 | |||
| Other financial expenses | -23.44 | - 213.80 | - 303.43 | - 328.95 |
| Pre-tax profit | 135.09 | 686.03 | 11.11 | 0.82 |
| Income taxes | -29.75 | - 151.02 | -2.46 | -0.48 |
| Net earnings | 105.34 | 535.00 | 8.65 | 0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 695.58 | 9 480.25 | 9 352.66 | 9 209.06 |
| Machinery and equipment | 2 729.94 | 2 519.49 | 2 251.21 | |
| Advance payments and construction in progress | 5 151.06 | |||
| Tangible assets total | 5 846.63 | 12 210.19 | 11 872.14 | 11 460.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.53 | 29.48 | 36.84 | |
| Current other receivables | 1 117.37 | |||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 1 117.37 | 180.53 | 29.48 | 48.84 |
| Cash and bank deposits | 252.10 | 106.55 | 69.91 | |
| Cash and cash equivalents | 252.10 | 106.55 | 69.91 | |
| Balance sheet total (assets) | 7 216.10 | 12 390.73 | 12 008.18 | 11 579.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 322.50 | 3 322.50 | 3 322.50 | 3 322.50 |
| Retained earnings | 105.34 | 640.34 | 648.99 | |
| Profit of the financial year | 105.34 | 535.00 | 8.65 | 0.34 |
| Shareholders equity total | 3 427.84 | 3 962.84 | 3 971.49 | 3 971.84 |
| Provisions | 12.50 | 141.50 | 143.96 | 144.43 |
| Non-current loans from credit institutions | 7 475.24 | 7 130.46 | 6 736.31 | |
| Non-current other liabilities | 80.00 | 81.60 | 81.60 | |
| Non-current deferred tax liabilities | 17.25 | |||
| Non-current liabilities total | 17.25 | 7 555.24 | 7 212.06 | 6 817.91 |
| Current loans from credit institutions | 3 638.52 | 483.78 | 439.79 | 419.55 |
| Current trade creditors | 20.00 | 124.49 | 87.78 | 87.78 |
| Short-term deferred tax liabilities | 39.27 | 18.02 | ||
| Other non-interest bearing current liabilities | 83.59 | 135.08 | 137.50 | |
| Accruals and deferred income | 100.00 | |||
| Current liabilities total | 3 758.52 | 731.14 | 680.67 | 644.83 |
| Balance sheet total (liabilities) | 7 216.10 | 12 390.73 | 12 008.18 | 11 579.02 |
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