HJORT KNUDSEN A/S
CVR number: 21620998
Stabelhøjvej 1, Lyne 6880 Tarm
tel: 75250444
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.47 | 670.35 | 792.07 | 786.17 | 810.94 |
| Other operating income | 4.34 | 3.00 | |||
| Costs of manufacturing | - 420.54 | - 386.15 | |||
| External services | - 164.32 | - 163.10 | |||
| Gross profit | 236.24 | 261.91 | 257.69 | 205.66 | 264.69 |
| Employee benefit expenses | - 184.05 | - 188.14 | |||
| Other operating expenses | -2.10 | ||||
| Total depreciation | -21.34 | -21.14 | |||
| EBIT | 16.03 | 61.74 | 49.03 | 2.37 | 55.42 |
| Other financial income | 1.70 | 9.13 | |||
| Other financial expenses | -20.77 | -10.46 | |||
| Pre-tax profit | 10.90 | 37.11 | 34.64 | -16.70 | 54.09 |
| Income taxes | 2.57 | -10.63 | |||
| Net earnings | 10.90 | 37.11 | 34.64 | -14.13 | 43.46 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.07 | ||||
| Goodwill | 0.57 | 0.45 | |||
| Intangible assets total | 0.57 | 0.52 | |||
| Land and waters | 111.74 | 109.59 | |||
| Buildings | 28.07 | 24.24 | |||
| Machinery and equipment | 14.46 | 18.31 | |||
| Advance payments and construction in progress | 3.91 | 3.92 | |||
| Tangible assets total | 158.18 | 156.06 | |||
| Other receivables | 450.88 | 419.64 | 543.25 | ||
| Investments total | 450.88 | 419.64 | 543.25 | ||
| Non-current loans receivable | 0.00 | 0.01 | |||
| Long term receivables total | 0.00 | 0.01 | |||
| Semifinished products | 57.34 | 56.64 | |||
| Raw materials and consumables | 121.98 | 116.44 | |||
| Finished products/goods | 26.38 | 35.31 | |||
| Advance payments | 10.43 | 17.91 | |||
| Inventories total | 216.13 | 226.31 | |||
| Current trade debtors | 95.60 | 92.90 | |||
| Current amounts owed by group member comp. | 0.61 | 1.25 | |||
| Prepayments and accrued income | 0.95 | 2.61 | |||
| Current other receivables | 27.87 | 30.59 | |||
| Current deferred tax assets | 7.55 | 5.19 | |||
| Short term receivables total | 132.58 | 132.54 | |||
| Cash and bank deposits | 9.88 | 18.07 | |||
| Cash and cash equivalents | 9.88 | 18.07 | |||
| Balance sheet total (assets) | 450.88 | 419.64 | 543.25 | 517.34 | 533.52 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.71 | 190.14 | 224.75 | 0.90 | 0.90 |
| Shares repurchased | 8.70 | ||||
| Other reserves | 0.03 | 5.88 | |||
| Retained earnings | -10.90 | -37.11 | -34.64 | 200.18 | 185.29 |
| Profit of the financial year | 10.90 | 37.11 | 34.64 | -14.13 | 43.46 |
| Shareholders equity total | 189.71 | 190.14 | 224.75 | 186.98 | 244.24 |
| Provisions | 7.08 | 6.30 | |||
| Non-current loans from credit institutions | 42.87 | 46.02 | |||
| Non-current leasing loans | 3.54 | 1.12 | |||
| Non-current liabilities total | 46.41 | 47.13 | |||
| Current loans from credit institutions | 183.88 | 161.56 | |||
| Advances received | 1.16 | 1.01 | |||
| Current trade creditors | 53.85 | 29.68 | |||
| Current owed to participating | 9.01 | 1.10 | |||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 28.93 | 42.49 | |||
| Current liabilities total | 276.88 | 235.85 | |||
| Balance sheet total (liabilities) | 189.71 | 190.14 | 224.75 | 517.34 | 533.52 |
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