A/S HJØRRING ØST — Credit Rating and Financial Key Figures
CVR number: 33251882
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.09 | 1 501.80 | 1 454.76 | 1 467.73 | 722.94 |
| Reduction in value of non-current assets | 250.00 | 250.00 | - 500.00 | 50.00 | |
| EBIT | 1 722.09 | 1 751.80 | 1 454.76 | 967.73 | 772.94 |
| Other financial income | 0.01 | 0.50 | 1.87 | ||
| Other financial expenses | - 326.51 | - 141.90 | - 129.97 | - 115.60 | - 120.69 |
| Pre-tax profit | 1 395.59 | 1 609.90 | 1 324.79 | 852.63 | 654.11 |
| Income taxes | - 307.08 | - 607.15 | - 280.17 | - 187.59 | - 144.06 |
| Net earnings | 1 088.52 | 1 002.75 | 1 044.61 | 665.04 | 510.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 750.00 | 23 000.00 | 23 000.00 | 22 500.00 | 22 550.00 |
| Tangible assets total | 22 750.00 | 23 000.00 | 23 000.00 | 22 500.00 | 22 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.20 | 8.72 | 28.87 | ||
| Current deferred tax assets | 10.98 | 17.15 | 7.60 | ||
| Short term receivables total | 5.20 | 19.69 | 46.03 | 7.60 | |
| Cash and bank deposits | 1 137.88 | 342.26 | 184.69 | 148.31 | 62.47 |
| Cash and cash equivalents | 1 137.88 | 342.26 | 184.69 | 148.31 | 62.47 |
| Balance sheet total (assets) | 23 887.88 | 23 347.46 | 23 204.39 | 22 694.33 | 22 620.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 750.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 630.69 | 3 519.20 | 4 321.95 | 5 366.56 | 6 031.61 |
| Profit of the financial year | 1 088.52 | 1 002.75 | 1 044.61 | 665.04 | 510.05 |
| Shareholders equity total | 8 469.20 | 8 721.95 | 9 566.57 | 10 031.61 | 10 541.66 |
| Provisions | 333.35 | 668.76 | 684.91 | 619.65 | 658.31 |
| Non-current loans from credit institutions | 13 705.20 | 12 712.54 | 11 722.00 | 10 732.00 | 9 747.60 |
| Non-current liabilities total | 13 705.20 | 12 712.54 | 11 722.00 | 10 732.00 | 9 747.60 |
| Current loans from credit institutions | 994.80 | 992.66 | 990.54 | 990.00 | 986.00 |
| Current trade creditors | 51.71 | 13.85 | 14.00 | 126.67 | 27.15 |
| Short-term deferred tax liabilities | 4.87 | 5.74 | |||
| Other non-interest bearing current liabilities | 328.76 | 231.95 | 226.38 | 194.40 | 659.36 |
| Current liabilities total | 1 380.13 | 1 244.21 | 1 230.91 | 1 311.07 | 1 672.51 |
| Balance sheet total (liabilities) | 23 887.88 | 23 347.46 | 23 204.39 | 22 694.33 | 22 620.07 |
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