Hjortekærgaard Stutteri ApS
CVR number: 37303577
Søholmvej 38, Søholm 3480 Fredensborg
tel: 23378203
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.95 | 3.68 | -28.04 | 6.26 |
| Total depreciation | -8.98 | -9.20 | -9.20 | -9.20 |
| EBIT | -32.93 | -5.52 | -37.23 | -2.94 |
| Other financial income | 2.18 | |||
| Other financial expenses | -0.82 | -1.87 | -6.09 | -3.13 |
| Pre-tax profit | -33.75 | -5.21 | -42.62 | -6.06 |
| Net earnings | -33.75 | -5.21 | -42.62 | -6.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.01 | 27.81 | 18.61 | 9.42 |
| Tangible assets total | 37.01 | 27.81 | 18.61 | 9.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.81 | 0.14 | 1.61 | 0.05 |
| Current deferred tax assets | 0.19 | 0.19 | ||
| Short term receivables total | 0.81 | 0.14 | 1.80 | 0.24 |
| Other current investments | 25.58 | |||
| Cash and bank deposits | 28.68 | 11.99 | 19.68 | 16.55 |
| Cash and cash equivalents | 28.68 | 37.57 | 19.68 | 16.55 |
| Balance sheet total (assets) | 66.50 | 65.52 | 40.09 | 26.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.05 | -42.26 | -84.88 | |
| Profit of the financial year | -33.75 | -5.21 | -42.62 | -6.06 |
| Shareholders equity total | 16.25 | 7.74 | -34.88 | -40.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 43.24 | 50.78 | 52.81 | 54.39 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 22.16 | 12.75 |
| Current liabilities total | 50.24 | 57.78 | 74.97 | 67.14 |
| Balance sheet total (liabilities) | 66.50 | 65.52 | 40.09 | 26.20 |
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