HJORTLUND DAMBRUG ApS
CVR number: 13098808
Søvangvej 18, Hjortlund 7200 Grindsted
ajroenne@besked.com
tel: 75396091
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.41 | 2 582.08 | 1 139.49 | 1 381.19 | 146.89 |
| Employee benefit expenses | -1 462.66 | -1 685.54 | -1 228.91 | -1 069.15 | - 860.93 |
| Total depreciation | - 176.32 | - 148.53 | - 140.66 | - 135.31 | -95.96 |
| EBIT | 641.43 | 748.02 | - 230.08 | 176.72 | - 618.08 |
| Other financial income | 1.94 | 2.09 | 3.45 | 2.11 | |
| Other financial expenses | -12.55 | -9.72 | -16.76 | -12.37 | -11.60 |
| Pre-tax profit | 630.82 | 740.39 | - 243.39 | 166.46 | - 629.67 |
| Income taxes | - 148.49 | - 163.16 | 54.84 | -36.47 | 138.67 |
| Net earnings | 482.33 | 577.23 | - 188.55 | 129.99 | - 491.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 892.84 | 2 774.07 | 2 658.29 | 2 544.01 | |
| Machinery and equipment | 50.20 | 40.45 | 67.57 | 40.03 | |
| Tangible assets total | 2 943.04 | 2 814.51 | 2 725.86 | 2 584.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 821.75 | 2 153.90 | 2 568.00 | 2 054.50 | |
| Inventories total | 1 821.75 | 2 153.90 | 2 568.00 | 2 054.50 | |
| Current trade debtors | 2 108.88 | 1 202.78 | 1 851.84 | 1 424.13 | 240.00 |
| Prepayments and accrued income | 55.49 | 57.72 | 57.29 | 50.89 | 17.97 |
| Current other receivables | 35.13 | 452.55 | 281.07 | 193.75 | 886.27 |
| Current deferred tax assets | 59.15 | 210.14 | 17.93 | ||
| Short term receivables total | 2 199.51 | 1 713.06 | 2 249.36 | 1 878.91 | 1 162.17 |
| Cash and bank deposits | 368.51 | 683.79 | 86.82 | 4 621.03 | |
| Cash and cash equivalents | 368.51 | 683.79 | 86.82 | 4 621.03 | |
| Balance sheet total (assets) | 7 332.80 | 7 365.26 | 7 543.21 | 6 604.28 | 5 783.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 585.00 | 339.30 | 327.60 | 315.90 | |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 3 457.03 | 3 985.05 | 4 573.98 | 4 397.13 | 4 843.02 |
| Profit of the financial year | 482.33 | 577.23 | - 188.55 | 129.99 | - 491.01 |
| Shareholders equity total | 5 774.35 | 6 151.58 | 5 763.03 | 5 893.02 | 5 402.01 |
| Provisions | 317.42 | 290.87 | 235.57 | 272.19 | |
| Non-current loans from credit institutions | 108.92 | 65.07 | 25.92 | ||
| Non-current liabilities total | 108.92 | 65.07 | 25.92 | ||
| Current loans from credit institutions | 42.00 | 43.00 | 803.54 | 22.08 | |
| Current trade creditors | 522.02 | 505.70 | 619.06 | 323.96 | 247.30 |
| Short-term deferred tax liabilities | 367.88 | 117.29 | |||
| Other non-interest bearing current liabilities | 200.21 | 191.75 | 95.00 | 93.02 | 133.90 |
| Accruals and deferred income | 1.10 | ||||
| Current liabilities total | 1 132.11 | 857.74 | 1 518.69 | 439.06 | 381.20 |
| Balance sheet total (liabilities) | 7 332.80 | 7 365.26 | 7 543.21 | 6 604.28 | 5 783.21 |
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