Hjortlund Medier ApS — Credit Rating and Financial Key Figures
CVR number: 36961694
Niels Jernes Vej 10, 9220 Aalborg Øst
soeren@hjortlundmedier.dk
tel: 31222182
www.hjortlundmedier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 439.56 | 3 035.10 | 2 630.32 | 2 207.92 | 2 211.96 |
| Employee benefit expenses | -2 773.35 | -2 599.52 | -2 552.36 | -2 327.78 | -1 894.01 |
| Other operating expenses | -1.11 | ||||
| Total depreciation | -33.91 | -35.56 | -34.48 | -33.00 | -26.34 |
| EBIT | - 367.70 | 400.02 | 42.37 | - 152.85 | 291.61 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.94 | -8.60 | -17.31 | -13.50 | -31.33 |
| Pre-tax profit | - 377.44 | 391.42 | 25.06 | - 166.35 | 260.27 |
| Income taxes | 77.41 | -88.22 | -7.96 | 33.83 | -60.97 |
| Net earnings | - 300.04 | 303.20 | 17.10 | - 132.52 | 199.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 164.30 | 164.30 | |||
| Goodwill | 44.54 | 34.64 | 24.75 | 14.85 | 4.95 |
| Intangible assets total | 44.54 | 34.64 | 24.75 | 179.14 | 169.25 |
| Machinery and equipment | 69.36 | 47.06 | 39.21 | 39.47 | 38.38 |
| Tangible assets total | 69.36 | 47.06 | 39.21 | 39.47 | 38.38 |
| Investments total | 112.77 | 39.73 | 40.50 | 67.87 | 33.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 944.67 | 933.08 | 1 001.08 | 440.29 | 575.56 |
| Current other receivables | 267.21 | 215.02 | 95.00 | 196.35 | 231.63 |
| Current deferred tax assets | 91.43 | 12.81 | 13.70 | 36.94 | 2.00 |
| Short term receivables total | 1 303.31 | 1 160.92 | 1 109.78 | 673.58 | 809.19 |
| Cash and bank deposits | 561.99 | 185.30 | 193.00 | ||
| Cash and cash equivalents | 561.99 | 185.30 | 193.00 | ||
| Balance sheet total (assets) | 2 091.96 | 1 467.65 | 1 214.24 | 960.06 | 1 243.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 538.75 | 11.32 | 314.52 | 331.61 | 64.09 |
| Profit of the financial year | - 300.04 | 303.20 | 17.10 | - 132.52 | 199.30 |
| Shareholders equity total | 288.72 | 478.92 | 381.61 | 249.09 | 448.39 |
| Provisions | 2.62 | 4.89 | 32.03 | ||
| Non-current other liabilities | 177.84 | ||||
| Non-current liabilities total | 177.84 | ||||
| Current loans from credit institutions | 70.39 | 90.54 | 114.70 | 130.37 | 81.06 |
| Current trade creditors | 40.37 | 20.14 | 9.64 | 8.76 | 7.41 |
| Other non-interest bearing current liabilities | 1 514.65 | 875.43 | 703.39 | 571.84 | 674.90 |
| Current liabilities total | 1 625.40 | 986.11 | 827.73 | 710.97 | 763.38 |
| Balance sheet total (liabilities) | 2 091.96 | 1 467.65 | 1 214.24 | 960.06 | 1 243.80 |
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.