JAN HURTIGKARL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 12783205
Hans Thygesensvej 62, Listed 3740 Svaneke
info@hurtigkarl.dk
tel: 49709793
www.hurtigkarl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | -30.49 | 19.28 | 1.55 | 4.63 |
| Employee benefit expenses | -18.00 | ||||
| EBIT | 19.00 | -48.49 | 19.28 | 1.55 | 4.63 |
| Other financial income | 0.02 | 58.45 | -43.10 | 22.43 | |
| Other financial expenses | -3.72 | -2.81 | -1.22 | -0.10 | |
| Pre-tax profit | 15.31 | -51.30 | 76.51 | -41.65 | 27.06 |
| Net earnings | 15.31 | -51.30 | 76.51 | -41.65 | 27.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.90 | 12.00 | 6.00 | 10.10 | 10.60 |
| Inventories total | 9.90 | 12.00 | 6.00 | 10.10 | 10.60 |
| Current trade debtors | 11.04 | ||||
| Prepayments and accrued income | 1.92 | ||||
| Current other receivables | 1.19 | 6.55 | 0.32 | ||
| Short term receivables total | 3.11 | 6.55 | 0.32 | 11.04 | |
| Other current investments | 527.98 | 586.43 | 543.33 | 565.76 | |
| Cash and bank deposits | 637.10 | 20.32 | 34.68 | 3.32 | 19.26 |
| Cash and cash equivalents | 637.10 | 548.30 | 621.11 | 546.65 | 585.02 |
| Balance sheet total (assets) | 650.11 | 566.85 | 627.43 | 567.79 | 595.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Retained earnings | 306.92 | 322.22 | 270.93 | 347.43 | 183.78 |
| Profit of the financial year | 15.31 | -51.30 | 76.51 | -41.65 | 27.06 |
| Shareholders equity total | 632.82 | 470.92 | 547.43 | 505.78 | 532.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.22 | 88.35 | 63.59 | 51.14 | 45.46 |
| Other non-interest bearing current liabilities | 9.06 | 7.58 | 16.40 | 10.86 | 17.32 |
| Current liabilities total | 17.28 | 95.92 | 79.99 | 62.00 | 62.78 |
| Balance sheet total (liabilities) | 650.11 | 566.85 | 627.43 | 567.79 | 595.62 |
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