Ellen og Klaus Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31498074
Lunddalsvej 17, 6800 Varde
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 | - 164.34 | - 163.18 | |||
| Gross profit | 236.21 | 261.88 | 257.66 | 205.63 | 264.61 |
| Employee benefit expenses | - 184.05 | - 188.14 | |||
| Other operating expenses | -2.10 | ||||
| Total depreciation | -21.34 | -21.14 | |||
| EBIT | 16.01 | 61.72 | 49.00 | 2.34 | 55.34 |
| Other financial income | 1.70 | 9.13 | |||
| Other financial expenses | -20.86 | -10.47 | |||
| Pre-tax profit | 10.86 | 37.12 | 34.60 | -16.81 | 54.00 |
| Income taxes | 2.58 | -10.71 | |||
| Net earnings | 10.86 | 37.12 | 34.60 | -14.24 | 43.29 |
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 | |||
| Investments total | 450.89 | 419.57 | 542.60 | ||
| 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 | |||
| Prepayments and accrued income | 0.95 | 2.61 | |||
| Current other receivables | 27.87 | 30.59 | |||
| Current deferred tax assets | 7.93 | 5.91 | |||
| Short term receivables total | 132.35 | 132.01 | |||
| Cash and bank deposits | 9.92 | 18.11 | |||
| Cash and cash equivalents | 9.92 | 18.11 | |||
| Balance sheet total (assets) | 450.89 | 419.57 | 542.60 | 517.15 | 533.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.56 | 189.92 | 224.45 | 0.13 | 0.13 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | -10.86 | -37.12 | -34.60 | 179.88 | 164.17 |
| Profit of the financial year | 10.86 | 37.12 | 34.60 | -14.24 | 43.29 |
| Minority interest (BS) | 20.77 | 5.54 | |||
| Shareholders equity total | 189.56 | 189.92 | 224.45 | 186.54 | 218.13 |
| 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 other liabilities | 25.51 | ||||
| Non-current liabilities total | 46.41 | 72.64 | |||
| 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 | 9.18 | 1.16 | |||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 29.01 | 42.54 | |||
| Current liabilities total | 277.12 | 235.95 | |||
| Balance sheet total (liabilities) | 189.56 | 189.92 | 224.45 | 517.15 | 533.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.