HJØRNEBO A/S — Credit Rating and Financial Key Figures
CVR number: 12025548
Gl Kattrupvej 4, Eldrup 8751 Gedved
tel: 76273748
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.12 | 15 265.45 | 7 840.79 | 4 895.57 | 12 660.67 |
| Total depreciation | - 379.08 | - 285.39 | - 355.94 | - 434.13 | - 359.53 |
| EBIT | 3 130.05 | 14 980.06 | 7 484.84 | 4 461.43 | 12 301.14 |
| Other financial income | 2.45 | 1.94 | 30.72 | 84.91 | |
| Other financial expenses | -3.09 | -18.26 | -88.28 | -15.84 | -18.11 |
| Net income from associates (fin.) | -6.28 | 114.93 | - 109.87 | 118.98 | |
| Pre-tax profit | 3 120.68 | 15 079.18 | 7 288.63 | 4 595.29 | 12 367.93 |
| Income taxes | - 814.89 | -2 766.69 | -1 665.93 | - 641.75 | -1 139.41 |
| Net earnings | 2 305.79 | 12 312.49 | 5 622.70 | 3 953.54 | 11 228.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 759.07 | 55 998.85 | 50 519.95 | 50 140.67 | 46 309.18 |
| Machinery and equipment | 7.87 | ||||
| Tangible assets total | 40 766.93 | 55 998.85 | 50 519.95 | 50 140.67 | 46 309.18 |
| Holdings in group member companies | 279.78 | 244.71 | 4 134.84 | 4 198.29 | |
| Investments total | 279.78 | 244.71 | 4 134.84 | 4 198.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.01 | 179.30 | 715.90 | ||
| Current other receivables | 3 942.49 | 4 726.89 | 9.80 | 0.85 | |
| Current deferred tax assets | 1 250.00 | 2 078.16 | 1 250.00 | 2 108.25 | 1 250.00 |
| Short term receivables total | 5 267.51 | 6 984.35 | 1 975.71 | 2 108.25 | 1 250.85 |
| Cash and bank deposits | 2 034.58 | 10 004.38 | 3 107.44 | 18 885.24 | 3 664.60 |
| Cash and cash equivalents | 2 034.58 | 10 004.38 | 3 107.44 | 18 885.24 | 3 664.60 |
| Balance sheet total (assets) | 48 348.80 | 73 232.29 | 59 737.94 | 75 332.45 | 51 224.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 500.00 | 19 500.00 | 4 000.00 |
| Retained earnings | 39 489.59 | 38 795.38 | 46 607.86 | 32 730.56 | 32 684.11 |
| Profit of the financial year | 2 305.79 | 12 312.49 | 5 622.70 | 3 953.54 | 11 228.53 |
| Shareholders equity total | 45 795.38 | 55 107.86 | 57 730.56 | 57 184.11 | 48 912.63 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.21 | 36.57 | 30.00 | 30.30 | 30.60 |
| Current owed to group member | 10 409.06 | ||||
| Short-term deferred tax liabilities | 814.89 | 3 594.85 | 507.77 | 376.38 | |
| Other non-interest bearing current liabilities | 1 595.32 | 4 083.95 | 1 469.61 | 18 118.05 | 1 905.01 |
| Current liabilities total | 2 453.42 | 18 124.43 | 2 007.38 | 18 148.35 | 2 311.99 |
| Balance sheet total (liabilities) | 48 348.80 | 73 232.29 | 59 737.94 | 75 332.45 | 51 224.62 |
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