Ellen og Klaus Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31498074
Lunddalsvej 17, 6800 Varde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 670.35 | 792.07 | 786.17 | 810.94 | 836.64 |
| Other operating income | 3.00 | 2.64 | |||
| Costs of manufacturing | - 386.15 | - 411.59 | |||
| External services | - 163.18 | - 151.95 | |||
| Gross profit | 261.88 | 257.66 | 205.63 | 264.61 | 275.75 |
| Employee benefit expenses | - 188.14 | - 207.06 | |||
| Total depreciation | -21.14 | -20.21 | |||
| EBIT | 61.72 | 49.00 | 2.34 | 55.34 | 48.48 |
| Other financial income | 9.13 | 28.33 | |||
| Other financial expenses | -10.47 | -32.25 | |||
| Pre-tax profit | 37.12 | 34.60 | -14.24 | 54.00 | 44.55 |
| Income taxes | -10.71 | -10.48 | |||
| Net earnings | 37.12 | 34.60 | -14.24 | 43.29 | 34.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.07 | 0.24 | |||
| Goodwill | 0.45 | 0.34 | |||
| Intangible assets total | 0.52 | 0.58 | |||
| Land and waters | 109.59 | 121.78 | |||
| Buildings | 24.24 | 24.68 | |||
| Machinery and equipment | 18.31 | 19.41 | |||
| Advance payments and construction in progress | 3.92 | 8.98 | |||
| Tangible assets total | 156.06 | 174.85 | |||
| Investments total | 419.57 | 542.60 | 517.15 | ||
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Semifinished products | 56.64 | 66.01 | |||
| Raw materials and consumables | 116.44 | 110.76 | |||
| Finished products/goods | 35.31 | 57.62 | |||
| Advance payments | 17.91 | 2.24 | |||
| Inventories total | 226.31 | 236.63 | |||
| Current trade debtors | 92.90 | 74.87 | |||
| Prepayments and accrued income | 2.61 | 2.72 | |||
| Current other receivables | 30.59 | 22.68 | |||
| Current deferred tax assets | 5.91 | 8.85 | |||
| Short term receivables total | 132.01 | 109.11 | |||
| Cash and bank deposits | 18.11 | 22.78 | |||
| Cash and cash equivalents | 18.11 | 22.78 | |||
| Balance sheet total (assets) | 419.57 | 542.60 | 517.15 | 533.02 | 543.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.92 | 224.45 | 186.54 | 0.13 | 0.13 |
| Shares repurchased | 5.00 | 4.00 | |||
| Retained earnings | -37.12 | -34.60 | 14.24 | 164.17 | 189.55 |
| Profit of the financial year | 37.12 | 34.60 | -14.24 | 43.29 | 34.06 |
| Minority interest (BS) | 5.54 | 16.89 | |||
| Shareholders equity total | 189.92 | 224.45 | 186.54 | 218.13 | 244.63 |
| Provisions | 6.30 | 9.55 | |||
| Non-current loans from credit institutions | 46.02 | 28.74 | |||
| Non-current leasing loans | 1.12 | 2.03 | |||
| Non-current other liabilities | 25.51 | ||||
| Non-current liabilities total | 72.64 | 30.78 | |||
| Current loans from credit institutions | 161.56 | 173.27 | |||
| Advances received | 1.01 | 1.76 | |||
| Current trade creditors | 29.68 | 27.78 | |||
| Current owed to participating | 1.16 | 0.02 | |||
| Short-term deferred tax liabilities | 3.09 | ||||
| Other non-interest bearing current liabilities | 42.54 | 53.09 | |||
| Current liabilities total | 235.95 | 259.01 | |||
| Balance sheet total (liabilities) | 189.92 | 224.45 | 186.54 | 533.02 | 543.97 |
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