HERTZ BOGTRYKKERGÅRDEN A/S
CVR number: 36218118
Baldersbuen 14, Baldersbrønde 2640 Hedehusene
tel: 32576742
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.00 | 3 516.00 | 3 618.00 | 4 463.00 | 4 767.64 |
| Costs of management | -2 592.00 | -2 595.00 | -2 501.00 | -2 946.00 | -3 329.26 |
| Costs of distribution | - 454.00 | - 364.00 | - 334.00 | - 505.00 | - 136.80 |
| Other operating expenses | -14.00 | ||||
| EBIT | 614.00 | 543.00 | 783.00 | 1 012.00 | 1 301.57 |
| Other financial income | 34.00 | 55.00 | 4.00 | 124.14 | |
| Other financial expenses | -75.00 | -38.00 | -46.00 | -72.00 | -96.32 |
| Pre-tax profit | 573.00 | 560.00 | 741.00 | 940.00 | 1 329.39 |
| Income taxes | - 142.00 | - 115.00 | - 169.00 | - 213.00 | - 297.68 |
| Net earnings | 431.00 | 445.00 | 572.00 | 727.00 | 1 031.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 37.00 | 73.00 | 433.25 | |
| Tangible assets total | 58.00 | 37.00 | 73.00 | 433.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.00 | 449.00 | 304.00 | 231.00 | 261.88 |
| Inventories total | 416.00 | 449.00 | 304.00 | 231.00 | 261.88 |
| Current trade debtors | 2 662.00 | 2 209.00 | 2 277.00 | 2 408.00 | 2 642.20 |
| Prepayments and accrued income | 96.00 | 66.00 | 69.00 | 87.00 | 179.23 |
| Current other receivables | 416.00 | 361.00 | 527.00 | 478.00 | 334.25 |
| Short term receivables total | 3 174.00 | 2 636.00 | 2 873.00 | 2 973.00 | 3 155.68 |
| Other current investments | 1 038.00 | 1 104.00 | 1 090.00 | 1 038.00 | 1 146.42 |
| Cash and bank deposits | 759.00 | 853.00 | 1 275.00 | 2 098.00 | 2 251.12 |
| Cash and cash equivalents | 1 797.00 | 1 957.00 | 2 365.00 | 3 136.00 | 3 397.54 |
| Balance sheet total (assets) | 5 445.00 | 5 042.00 | 5 579.00 | 6 413.00 | 7 248.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 1 500.00 | 122.00 |
| Retained earnings | 1 487.00 | 1 618.00 | 1 763.00 | 836.00 | 1 440.53 |
| Profit of the financial year | 431.00 | 445.00 | 572.00 | 727.00 | 1 031.70 |
| Shareholders equity total | 2 818.00 | 2 863.00 | 3 135.00 | 3 563.00 | 3 094.23 |
| Provisions | 21.00 | 1.00 | 10.00 | 15.00 | 47.93 |
| Non-current other liabilities | 84.00 | ||||
| Non-current deferred tax liabilities | 120.00 | 138.00 | 160.00 | 230.00 | 265.08 |
| Non-current liabilities total | 204.00 | 138.00 | 160.00 | 230.00 | 265.08 |
| Current loans from credit institutions | 6.00 | 3.00 | 5.00 | 7.00 | 32.03 |
| Advances received | 62.00 | ||||
| Current trade creditors | 374.00 | 508.00 | 773.00 | 805.00 | 500.75 |
| Current owed to group member | 1 177.00 | 653.00 | 809.00 | 1 002.00 | 2 404.64 |
| Short-term deferred tax liabilities | 210.00 | 117.00 | 138.00 | 137.00 | 229.66 |
| Other non-interest bearing current liabilities | 635.00 | 697.00 | 549.00 | 654.00 | 674.03 |
| Current liabilities total | 2 402.00 | 2 040.00 | 2 274.00 | 2 605.00 | 3 841.11 |
| Balance sheet total (liabilities) | 5 445.00 | 5 042.00 | 5 579.00 | 6 413.00 | 7 248.36 |
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