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HJERTEGARN A/S
A/S
Active
CVR 14820787
Fallesgårdevej 8A, 7470
Karup J
Wholesale of textiles
·
NACE 4641
Est. 1990 · 35 years old
26 employees
Monitor
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Denmark
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Companies
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Wholesale of textiles
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HJERTEGARN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
13M
2021
14M
2022
15M
2023
13M
2024
12M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
3M
2021
5M
+67%
2022
5M
0%
2023
4M
-20%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.582
14.150
14.808
12.550
11.693
Staff expenses
-9.691
-9.449
-9.464
-8.653
-9.012
EBITDA
2.891
4.701
5.344
3.897
2.681
Depreciation & amort.
-306
-293
-291
-279
-260
EBIT
2.585
4.408
5.053
3.618
2.421
Net financials
-35
-35
-274
-1.143
-1.189
Profit before tax
2.550
4.373
4.779
2.475
1.232
Tax
562
963
1.058
578
268
Net profit
1.988
3.410
3.722
1.897
964
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.936
36.234
41.678
43.851
42.473
Equity
24.679
26.930
13.722
11.919
10.983
Long-term debt
557
1.111
887
392
19
Short-term debt
7.565
8.040
26.905
31.365
31.286
Total debt
8.122
9.151
27.792
31.757
31.304
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.9%
This company
2021
2025
Equity ratio
25.9%
This company
38.2%
Market median
-32% vs market
2021
2025
Return on equity
8.8%
This company
18.4%
Market median
-52% vs market
2021
2025
Net profit margin (of gross profit)
8.2%
This company
2021
2025
Asset turnover (of gross profit)
0.28×
This company
2021
2025
Debt / equity
2.87×
This company
0.62×
Market median
-363% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HJERTEGARN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
