HERTZ BOGTRYKKERGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 36218118
Baldersbuen 14, Baldersbrønde 2640 Hedehusene
tel: 32576742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.00 | 3 618.00 | 4 463.00 | 4 768.00 | 3 828.72 |
| Costs of management | -2 595.00 | -2 501.00 | -2 946.00 | -3 329.00 | -2 724.24 |
| Costs of distribution | - 364.00 | - 334.00 | - 505.00 | - 137.00 | - 196.39 |
| Other operating expenses | -14.00 | ||||
| EBIT | 543.00 | 783.00 | 1 012.00 | 1 302.00 | 908.09 |
| Other financial income | 55.00 | 4.00 | 125.00 | 51.68 | |
| Other financial expenses | -38.00 | -46.00 | -72.00 | -97.00 | - 105.05 |
| Pre-tax profit | 560.00 | 741.00 | 940.00 | 1 330.00 | 854.72 |
| Income taxes | - 115.00 | - 169.00 | - 213.00 | - 298.00 | - 190.08 |
| Net earnings | 445.00 | 572.00 | 727.00 | 1 032.00 | 664.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 73.00 | 434.00 | 797.76 | |
| Tangible assets total | 37.00 | 73.00 | 434.00 | 797.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 449.00 | 304.00 | 231.00 | 262.00 | 302.87 |
| Inventories total | 449.00 | 304.00 | 231.00 | 262.00 | 302.87 |
| Current trade debtors | 2 209.00 | 2 277.00 | 2 408.00 | 2 642.00 | 2 676.51 |
| Prepayments and accrued income | 66.00 | 69.00 | 87.00 | 179.00 | 146.59 |
| Current other receivables | 361.00 | 527.00 | 478.00 | 334.00 | 268.89 |
| Short term receivables total | 2 636.00 | 2 873.00 | 2 973.00 | 3 155.00 | 3 091.99 |
| Other current investments | 1 104.00 | 1 090.00 | 1 038.00 | 1 146.00 | 1 182.78 |
| Cash and bank deposits | 853.00 | 1 275.00 | 2 098.00 | 2 251.00 | 2 329.57 |
| Cash and cash equivalents | 1 957.00 | 2 365.00 | 3 136.00 | 3 397.00 | 3 512.35 |
| Balance sheet total (assets) | 5 042.00 | 5 579.00 | 6 413.00 | 7 248.00 | 7 704.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 1 500.00 | 122.00 | 135.00 |
| Retained earnings | 1 618.00 | 1 763.00 | 836.00 | 1 440.00 | 2 337.23 |
| Profit of the financial year | 445.00 | 572.00 | 727.00 | 1 032.00 | 664.64 |
| Shareholders equity total | 2 863.00 | 3 135.00 | 3 563.00 | 3 094.00 | 3 636.87 |
| Provisions | 1.00 | 10.00 | 15.00 | 48.00 | 49.87 |
| Non-current deferred tax liabilities | 138.00 | 160.00 | 230.00 | 326.00 | 250.45 |
| Non-current liabilities total | 138.00 | 160.00 | 230.00 | 326.00 | 250.45 |
| Current loans from credit institutions | 3.00 | 5.00 | 7.00 | 32.00 | 13.30 |
| Advances received | 62.00 | ||||
| Current trade creditors | 508.00 | 773.00 | 805.00 | 501.00 | 322.23 |
| Current owed to group member | 653.00 | 809.00 | 1 002.00 | 2 405.00 | 2 508.98 |
| Short-term deferred tax liabilities | 117.00 | 138.00 | 137.00 | 229.00 | 265.08 |
| Other non-interest bearing current liabilities | 697.00 | 549.00 | 654.00 | 613.00 | 658.17 |
| Current liabilities total | 2 040.00 | 2 274.00 | 2 605.00 | 3 780.00 | 3 767.76 |
| Balance sheet total (liabilities) | 5 042.00 | 5 579.00 | 6 413.00 | 7 248.00 | 7 704.96 |
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.