HJORT & FRØIK ApS — Credit Rating and Financial Key Figures
CVR number: 33042124
Skovbovængets Alle 10, 4000 Roskilde
lf@hjort-froik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.00 | - 259.71 | - 187.48 | 392.36 | 190.04 |
| Employee benefit expenses | -1 219.84 | -1 249.55 | - 464.34 | - 636.05 | - 366.33 |
| Total depreciation | -5.92 | -4.93 | |||
| EBIT | 104.25 | -1 514.19 | - 651.82 | - 243.69 | - 176.29 |
| Other financial income | 0.07 | 0.65 | |||
| Other financial expenses | -9.43 | -7.44 | -3.53 | -0.03 | |
| Pre-tax profit | 94.82 | -1 521.63 | - 655.34 | - 243.61 | - 175.67 |
| Income taxes | -25.73 | 33.53 | |||
| Net earnings | 69.09 | -1 488.10 | - 655.34 | - 243.61 | - 175.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.93 | ||||
| Tangible assets total | 4.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.41 | ||||
| Current amounts owed by group member comp. | 30.29 | 87.61 | 79.61 | 1.61 | |
| Current other receivables | 305.77 | 31.43 | 65.03 | 0.85 | 0.81 |
| Current deferred tax assets | 74.33 | ||||
| Short term receivables total | 960.80 | 119.05 | 65.03 | 80.46 | 2.43 |
| Cash and bank deposits | 2 545.83 | 358.67 | 302.09 | 275.81 | 297.84 |
| Cash and cash equivalents | 2 545.83 | 358.67 | 302.09 | 275.81 | 297.84 |
| Balance sheet total (assets) | 3 511.56 | 477.72 | 367.12 | 356.27 | 300.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 130.00 | ||||
| Retained earnings | 1 481.62 | 1 550.71 | 662.60 | 257.26 | 13.65 |
| Profit of the financial year | 69.09 | -1 488.10 | - 655.34 | - 243.61 | - 175.67 |
| Shareholders equity total | 2 760.71 | 142.60 | 87.26 | 93.65 | -82.03 |
| Provisions | 33.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | ||||
| Current owed to participating | 183.70 | 255.78 | |||
| Current owed to group member | 20.39 | ||||
| Other non-interest bearing current liabilities | 711.52 | 335.12 | 259.48 | 78.92 | 126.51 |
| Current liabilities total | 717.33 | 335.12 | 279.86 | 262.62 | 382.29 |
| Balance sheet total (liabilities) | 3 511.56 | 477.72 | 367.12 | 356.27 | 300.26 |
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