KGL. HOFJUVELER P. HERTZ A/S — Credit Rating and Financial Key Figures
CVR number: 30239970
Købmagergade 34, 1150 København K
tel: 33122216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 201.78 | 10 419.99 | 10 249.60 | 11 785.07 | 12 919.39 |
| Employee benefit expenses | -3 699.58 | -3 912.08 | -5 446.73 | -5 591.18 | -6 159.44 |
| Total depreciation | - 417.80 | - 129.37 | - 129.96 | - 121.57 | - 119.28 |
| EBIT | 4 084.40 | 6 378.54 | 4 672.91 | 6 072.32 | 6 640.68 |
| Other financial income | 37.33 | 37.70 | 27.97 | 36.33 | |
| Other financial expenses | -57.54 | -62.44 | -52.35 | -24.21 | -37.10 |
| Pre-tax profit | 4 064.20 | 6 353.80 | 4 648.54 | 6 048.11 | 6 639.90 |
| Income taxes | - 896.02 | -1 400.38 | -1 025.21 | -1 364.48 | -1 462.73 |
| Net earnings | 3 168.18 | 4 953.41 | 3 623.32 | 4 683.64 | 5 177.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.38 | 167.96 | 126.00 | 88.63 | 53.55 |
| Machinery and equipment | 19.50 | 319.55 | 231.55 | 147.35 | 63.15 |
| Tangible assets total | 143.88 | 487.50 | 357.55 | 235.97 | 116.70 |
| Investments total | 28.53 | 30.62 | 61.84 | 61.84 | |
| Long term receivables total | |||||
| Finished products/goods | 6 216.66 | 8 770.92 | 9 855.16 | 13 319.56 | 16 666.40 |
| Inventories total | 6 216.66 | 8 770.92 | 9 855.16 | 13 319.56 | 16 666.40 |
| Current trade debtors | 391.91 | 1 201.86 | 1 348.56 | 1 061.36 | 1 345.97 |
| Current amounts owed by group member comp. | 236.61 | 1 710.27 | 942.29 | ||
| Prepayments and accrued income | 65.00 | 69.83 | 81.10 | 83.90 | 104.53 |
| Current other receivables | 14.02 | 288.69 | |||
| Short term receivables total | 707.54 | 3 270.65 | 2 371.95 | 1 145.27 | 1 450.50 |
| Cash and bank deposits | 6 047.18 | 4 885.92 | 5 172.36 | 7 319.88 | 7 094.48 |
| Cash and cash equivalents | 6 047.18 | 4 885.92 | 5 172.36 | 7 319.88 | 7 094.48 |
| Balance sheet total (assets) | 13 115.26 | 17 443.52 | 17 787.63 | 22 082.51 | 25 389.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 1 113.00 | 3 000.00 | 3 000.00 | 3 000.00 | 1 690.00 |
| Other reserves | -1 690.00 | ||||
| Retained earnings | 3 721.11 | 4 226.94 | 6 180.35 | 6 803.68 | 9 797.31 |
| Profit of the financial year | 3 168.18 | 4 953.41 | 3 623.32 | 4 683.64 | 5 177.16 |
| Shareholders equity total | 9 127.29 | 13 305.36 | 13 928.68 | 15 612.31 | 16 099.48 |
| Provisions | 23.24 | 22.54 | 15.55 | 6.94 | 19.23 |
| Non-current other liabilities | 426.09 | ||||
| Non-current liabilities total | 426.09 | ||||
| Current loans from credit institutions | 13.14 | 60.08 | 26.80 | ||
| Current trade creditors | 108.58 | 166.72 | 420.36 | 1 563.87 | 514.25 |
| Current owed to group member | 1 177.13 | 3 500.45 | |||
| Short-term deferred tax liabilities | 893.88 | 1 401.09 | 1 032.20 | 1 373.09 | 1 450.45 |
| Other non-interest bearing current liabilities | 2 536.18 | 2 547.82 | 2 377.70 | 2 289.10 | 3 779.27 |
| Current liabilities total | 3 538.64 | 4 115.63 | 3 843.40 | 6 463.26 | 9 271.21 |
| Balance sheet total (liabilities) | 13 115.26 | 17 443.52 | 17 787.63 | 22 082.51 | 25 389.92 |
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