KGL. HOFJUVELER P. HERTZ A/S
CVR number: 30239970
Købmagergade 34, 1150 København K
tel: 33122216
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 510.41 | 8 201.78 | 10 419.99 | 10 249.60 | 11 785.07 |
| Employee benefit expenses | -3 857.80 | -3 699.58 | -3 912.08 | -5 446.73 | -5 591.18 |
| Total depreciation | - 415.84 | - 417.80 | - 129.37 | - 129.96 | - 121.57 |
| EBIT | 1 236.78 | 4 084.40 | 6 378.54 | 4 672.91 | 6 072.32 |
| Other financial income | 10.62 | 37.33 | 37.70 | 27.97 | |
| Other financial expenses | -54.13 | -57.54 | -62.44 | -52.35 | -24.21 |
| Pre-tax profit | 1 193.27 | 4 064.20 | 6 353.80 | 4 648.54 | 6 048.11 |
| Income taxes | - 266.91 | - 896.02 | -1 400.38 | -1 025.21 | -1 364.48 |
| Net earnings | 926.36 | 3 168.18 | 4 953.41 | 3 623.32 | 4 683.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 493.24 | 124.38 | 167.96 | 126.00 | 88.63 |
| Machinery and equipment | 29.25 | 19.50 | 319.55 | 231.55 | 147.35 |
| Tangible assets total | 522.49 | 143.88 | 487.50 | 357.55 | 235.97 |
| Other receivables | 28.53 | 30.62 | 61.84 | ||
| Investments total | 28.53 | 30.62 | 61.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 699.51 | 6 216.66 | 8 770.92 | 9 855.16 | 13 319.56 |
| Inventories total | 6 699.51 | 6 216.66 | 8 770.92 | 9 855.16 | 13 319.56 |
| Current trade debtors | 794.68 | 391.91 | 1 201.86 | 1 348.56 | 1 061.36 |
| Current amounts owed by group member comp. | 236.61 | 1 710.27 | 942.29 | ||
| Prepayments and accrued income | 6.62 | 65.00 | 69.83 | 81.10 | 83.90 |
| Current other receivables | 13.37 | 14.02 | 288.69 | ||
| Short term receivables total | 814.67 | 707.54 | 3 270.65 | 2 371.95 | 1 145.27 |
| Cash and bank deposits | 2 906.86 | 6 047.18 | 4 885.92 | 5 172.36 | 7 319.89 |
| Cash and cash equivalents | 2 906.86 | 6 047.18 | 4 885.92 | 5 172.36 | 7 319.89 |
| Balance sheet total (assets) | 10 943.54 | 13 115.26 | 17 443.52 | 17 787.63 | 22 082.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 1 110.60 | 1 113.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 907.74 | 3 721.11 | 4 226.94 | 6 180.35 | 6 803.68 |
| Profit of the financial year | 926.36 | 3 168.18 | 4 953.41 | 3 623.32 | 4 683.64 |
| Shareholders equity total | 7 069.70 | 9 127.29 | 13 305.36 | 13 928.68 | 15 612.31 |
| Provisions | 21.11 | 23.24 | 22.54 | 15.55 | 6.94 |
| Non-current advances received | 459.15 | ||||
| Non-current other liabilities | 117.25 | 426.09 | |||
| Non-current liabilities total | 576.40 | 426.09 | |||
| Current loans from credit institutions | 0.93 | 13.14 | 60.08 | ||
| Current trade creditors | 153.42 | 108.58 | 166.72 | 420.36 | 1 563.87 |
| Current owed to group member | 1 163.66 | 1 177.13 | |||
| Short-term deferred tax liabilities | 267.72 | 893.88 | 1 401.09 | 1 032.20 | 1 373.09 |
| Other non-interest bearing current liabilities | 1 690.59 | 2 536.18 | 2 547.82 | 2 377.70 | 2 289.12 |
| Current liabilities total | 3 276.32 | 3 538.64 | 4 115.63 | 3 843.40 | 6 463.27 |
| Balance sheet total (liabilities) | 10 943.54 | 13 115.26 | 17 443.52 | 17 787.63 | 22 082.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.