HJARBÆK KRO ApS — Credit Rating and Financial Key Figures
CVR number: 25590031
Ørnehøjvej 7, 8831 Løgstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 131.93 | 3 525.10 | 3 841.01 | 3 599.77 | 1 665.66 |
| Employee benefit expenses | -3 856.59 | -3 328.41 | -3 519.77 | -3 336.80 | -1 826.32 |
| Total depreciation | -44.68 | -54.21 | -96.42 | - 113.73 | - 105.00 |
| EBIT | 230.66 | 142.48 | 224.81 | 149.25 | - 265.66 |
| Other financial income | 0.00 | 2.17 | 7.05 | 17.43 | |
| Other financial expenses | - 151.27 | -81.52 | - 119.64 | - 130.21 | - 117.48 |
| Pre-tax profit | 79.39 | 63.13 | 105.17 | 26.09 | - 365.72 |
| Income taxes | -6.00 | -12.15 | -26.77 | -6.62 | 55.76 |
| Net earnings | 73.39 | 50.98 | 78.41 | 19.48 | - 309.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 150.99 | 4 132.03 | 4 113.08 | 4 081.44 | 4 054.81 |
| Machinery and equipment | 220.17 | 203.92 | 461.46 | 389.36 | 326.00 |
| Tangible assets total | 4 371.15 | 4 335.96 | 4 574.54 | 4 470.81 | 4 380.81 |
| Investments total | 34.80 | 36.25 | 31.45 | 31.45 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.37 | 99.64 | 108.00 | 74.53 | |
| Inventories total | 75.37 | 99.64 | 108.00 | 74.53 | |
| Current trade debtors | 103.33 | 118.21 | 205.87 | 450.71 | 30.27 |
| Prepayments and accrued income | 8.35 | 12.98 | |||
| Current other receivables | 40.01 | 289.58 | 287.09 | 282.84 | |
| Short term receivables total | 111.68 | 171.20 | 495.45 | 737.80 | 313.12 |
| Cash and bank deposits | 1 268.72 | 214.44 | 83.39 | 151.94 | 27.20 |
| Cash and cash equivalents | 1 268.72 | 214.44 | 83.39 | 151.94 | 27.20 |
| Balance sheet total (assets) | 5 861.72 | 4 857.49 | 5 292.82 | 5 466.53 | 4 721.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 529.51 | 602.90 | 653.88 | 732.28 | 751.76 |
| Profit of the financial year | 73.39 | 50.98 | 78.41 | 19.48 | - 309.96 |
| Shareholders equity total | 727.89 | 778.88 | 857.28 | 876.76 | 566.80 |
| Provisions | 265.00 | 277.15 | 303.92 | 310.54 | |
| Non-current loans from credit institutions | 2 099.98 | 1 925.45 | 1 772.43 | 1 601.42 | 1 432.73 |
| Non-current liabilities total | 2 099.98 | 1 925.45 | 1 772.43 | 1 601.42 | 1 432.73 |
| Current loans from credit institutions | 175.00 | 273.28 | 731.39 | 655.71 | 641.39 |
| Current trade creditors | 383.38 | 429.05 | 432.70 | 286.58 | 297.92 |
| Current owed to participating | 1 516.39 | 837.00 | 837.00 | 845.40 | 854.61 |
| Current owed to group member | 110.00 | 110.00 | 110.00 | 111.10 | 112.22 |
| Short-term deferred tax liabilities | 254.78 | ||||
| Other non-interest bearing current liabilities | 584.06 | 226.69 | 248.09 | 779.00 | 560.68 |
| Current liabilities total | 2 768.84 | 1 876.02 | 2 359.19 | 2 677.81 | 2 721.60 |
| Balance sheet total (liabilities) | 5 861.72 | 4 857.49 | 5 292.82 | 5 466.53 | 4 721.13 |
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