HJORT KNUDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21620998
Stabelhøjvej 1, Lyne 6880 Tarm
tel: 75250444
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 742 060.00 | 761 476.00 |
| Other operating income | 1 778.00 | 67.00 |
| Costs of manufacturing | - 689 826.00 | - 667 391.00 |
| External services | -46 051.00 | -52 019.00 |
| Gross profit | 7 961.00 | 42 133.00 |
| Employee benefit expenses | -15 192.00 | -15 303.00 |
| Other operating expenses | -38.00 | |
| Total depreciation | -1 856.00 | -1 416.00 |
| EBIT | -9 087.00 | 25 376.00 |
| Other financial income | 820.00 | 9 416.00 |
| Other financial expenses | -5 832.00 | -7 934.00 |
| Net income from associates (fin.) | -3 089.00 | 22 519.00 |
| Pre-tax profit | -17 188.00 | 49 377.00 |
| Income taxes | 3 059.00 | -5 918.00 |
| Net earnings | -14 129.00 | 43 459.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 503.00 | 490.00 |
| Machinery and equipment | 2 952.00 | 4 035.00 |
| Tangible assets total | 3 455.00 | 4 525.00 |
| Holdings in group member companies | 211 714.00 | 242 022.00 |
| Investments total | 211 714.00 | 242 022.00 |
| Non-current loans receivable | 3.00 | 13.00 |
| Long term receivables total | 3.00 | 13.00 |
| Inventories total | ||
| Current trade debtors | 69 492.00 | 66 576.00 |
| Current amounts owed by group member comp. | 62 506.00 | 59 797.00 |
| Prepayments and accrued income | 951.00 | 2 611.00 |
| Current other receivables | 2 405.00 | 9 896.00 |
| Current deferred tax assets | 3 068.00 | 1 056.00 |
| Short term receivables total | 138 422.00 | 139 936.00 |
| Cash and bank deposits | 1 339.00 | 159.00 |
| Cash and cash equivalents | 1 339.00 | 159.00 |
| Balance sheet total (assets) | 354 933.00 | 386 655.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 900.00 | 900.00 |
| Shares repurchased | 17 400.00 | |
| Other reserves | 139 989.00 | 167 451.00 |
| Retained earnings | 60 216.00 | 15 026.00 |
| Profit of the financial year | -14 129.00 | 43 459.00 |
| Shareholders equity total | 186 976.00 | 244 236.00 |
| Provisions | 7 076.00 | 7 963.00 |
| Non-current loans from credit institutions | 3 085.00 | 2 756.00 |
| Non-current leasing loans | 270.00 | |
| Non-current liabilities total | 3 085.00 | 3 026.00 |
| Current loans from credit institutions | 139 613.00 | 122 195.00 |
| Advances received | 1 161.00 | 1 007.00 |
| Current trade creditors | 3 742.00 | 3 100.00 |
| Current owed to participating | 9 014.00 | 1 100.00 |
| Current owed to group member | 341.00 | 52.00 |
| Other non-interest bearing current liabilities | 3 925.00 | 3 976.00 |
| Current liabilities total | 157 796.00 | 131 430.00 |
| Balance sheet total (liabilities) | 354 933.00 | 386 655.00 |
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