BY HJORTH ApS — Credit Rating and Financial Key Figures
CVR number: 29925151
Storegade 59, 6800 Varde
kh@dmskincare.dk
tel: 51510125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.14 | 914.21 | 1 052.74 | 1 450.28 | 1 341.36 |
| Employee benefit expenses | - 868.54 | - 807.07 | -1 011.23 | -1 297.30 | -1 073.90 |
| EBIT | 41.60 | 107.14 | 41.51 | 152.98 | 267.46 |
| Other financial income | 5.58 | 8.05 | 8.95 | 7.29 | 4.45 |
| Other financial expenses | -35.48 | -43.09 | -35.49 | -50.01 | -43.85 |
| Pre-tax profit | 11.70 | 72.10 | 14.97 | 110.26 | 228.07 |
| Income taxes | -2.64 | -16.54 | -3.89 | -27.07 | -51.99 |
| Net earnings | 9.05 | 55.56 | 11.08 | 83.18 | 176.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 569.04 | 546.39 | 648.10 | ||
| Finished products/goods | 876.55 | 773.77 | |||
| Inventories total | 569.04 | 546.39 | 648.10 | 876.55 | 773.77 |
| Current trade debtors | 123.42 | 387.05 | 208.72 | 580.60 | 510.62 |
| Current owed by particip. interest comp. | 112.65 | 117.15 | 121.84 | 126.71 | |
| Prepayments and accrued income | 25.98 | 15.12 | 17.12 | ||
| Current other receivables | 365.78 | 265.78 | 216.87 | 265.56 | 239.91 |
| Current deferred tax assets | 50.47 | 33.93 | 30.04 | 16.50 | 24.20 |
| Short term receivables total | 678.30 | 819.04 | 594.59 | 989.38 | 774.74 |
| Balance sheet total (assets) | 1 247.34 | 1 365.42 | 1 242.69 | 1 865.93 | 1 548.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 132.33 | - 123.28 | -67.72 | -56.64 | - 123.45 |
| Profit of the financial year | 9.05 | 55.56 | 11.08 | 83.18 | 176.08 |
| Shareholders equity total | 1.72 | 57.28 | 68.36 | 151.55 | 327.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.30 | 234.11 | 102.31 | 403.15 | 44.07 |
| Current trade creditors | 83.67 | 42.86 | 72.09 | 237.57 | 173.88 |
| Current owed to participating | 383.56 | 279.27 | 179.78 | 160.31 | 130.82 |
| Current owed to group member | 450.94 | 468.97 | 487.73 | 500.01 | 526.42 |
| Short-term deferred tax liabilities | 13.53 | 59.69 | |||
| Other non-interest bearing current liabilities | 134.14 | 282.92 | 332.41 | 399.81 | 286.02 |
| Current liabilities total | 1 245.62 | 1 308.14 | 1 174.33 | 1 714.38 | 1 220.89 |
| Balance sheet total (liabilities) | 1 247.34 | 1 365.42 | 1 242.69 | 1 865.93 | 1 548.51 |
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