DET SUNDE HJØRNE ApS — Credit Rating and Financial Key Figures
CVR number: 25459091
Stjernegade 22, 3000 Helsingør
b@britteilskov.dk
tel: 49211188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.05 | 1 461.39 | 1 504.86 | 1 468.92 | 1 521.11 |
| Employee benefit expenses | - 886.84 | - 786.47 | - 984.03 | -1 225.46 | -1 249.41 |
| Total depreciation | -60.78 | -54.71 | -66.65 | -16.65 | -48.35 |
| EBIT | 316.44 | 620.21 | 454.18 | 226.82 | 320.05 |
| Other financial income | 52.71 | 48.41 | 61.26 | 15.57 | |
| Other financial expenses | -41.19 | -42.40 | -58.06 | -47.34 | -31.67 |
| Pre-tax profit | 275.25 | 630.52 | 444.53 | 240.74 | 303.94 |
| Income taxes | -63.43 | - 141.04 | - 102.22 | -55.88 | -67.62 |
| Net earnings | 211.81 | 489.48 | 342.31 | 184.86 | 236.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 128.54 | 61.89 | 45.24 | 28.59 |
| Tangible assets total | 100.00 | 128.54 | 61.89 | 45.24 | 28.59 |
| Other receivables | 61.10 | 62.16 | 63.25 | 63.25 | 63.25 |
| Investments total | 61.10 | 62.16 | 63.25 | 63.25 | 63.25 |
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Prepayments and accrued income | 9.87 | ||||
| Current other receivables | 191.72 | 75.85 | |||
| Current deferred tax assets | 1.34 | 2.07 | 9.14 | 7.10 | |
| Short term receivables total | 193.06 | 77.91 | 19.01 | 7.10 | |
| Cash and bank deposits | 1 791.10 | 2 647.70 | 2 772.48 | 2 748.33 | 2 941.60 |
| Cash and cash equivalents | 1 791.10 | 2 647.70 | 2 772.48 | 2 748.33 | 2 941.60 |
| Balance sheet total (assets) | 2 495.25 | 3 266.32 | 3 266.63 | 3 213.92 | 3 383.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 911.06 | 2 012.27 | 2 387.36 | 2 611.86 | 2 674.72 |
| Profit of the financial year | 211.81 | 489.48 | 342.31 | 184.86 | 236.32 |
| Shareholders equity total | 2 202.88 | 2 692.36 | 2 924.06 | 2 994.52 | 3 113.04 |
| Provisions | 0.48 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.11 | 75.30 | 17.83 | 8.04 | |
| Other non-interest bearing current liabilities | 292.37 | 466.85 | 267.27 | 201.56 | 261.88 |
| Current liabilities total | 292.37 | 573.96 | 342.57 | 219.40 | 269.91 |
| Balance sheet total (liabilities) | 2 495.25 | 3 266.32 | 3 266.63 | 3 213.92 | 3 383.44 |
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