Bogholderi Hjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 39537842
Birkevænget 47, 6541 Bevtoft
mro@bogholderihjornet.dk
tel: 61305180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.51 | 735.96 | 619.84 | 567.23 | 53.66 |
| Employee benefit expenses | - 325.77 | - 479.79 | - 531.36 | - 507.40 | -57.13 |
| Other operating expenses | -17.33 | ||||
| Total depreciation | -19.60 | -18.65 | -17.50 | ||
| EBIT | 374.14 | 220.19 | 70.97 | 59.83 | -3.47 |
| Other financial income | 2.54 | 2.59 | 4.71 | 9.62 | 1.42 |
| Other financial expenses | -4.10 | -5.55 | -2.03 | -0.39 | |
| Net income from associates (fin.) | 278.00 | ||||
| Pre-tax profit | 372.58 | 495.23 | 73.65 | 69.45 | -2.43 |
| Income taxes | -83.01 | -49.29 | -17.33 | -6.40 | -0.09 |
| Net earnings | 289.57 | 445.94 | 56.32 | 63.04 | -2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.48 | 66.50 | 49.00 | ||
| Tangible assets total | 82.48 | 66.50 | 49.00 | ||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | 65.00 | 4.00 | ||
| Non-current other receivables | 16.76 | ||||
| Long term receivables total | 16.76 | ||||
| Inventories total | |||||
| Current trade debtors | 180.79 | 452.06 | 188.20 | 127.23 | 31.36 |
| Current amounts owed by group member comp. | 42.53 | 82.47 | 118.08 | 70.65 | |
| Prepayments and accrued income | 3.57 | ||||
| Current other receivables | 107.27 | 0.37 | 1.40 | ||
| Current deferred tax assets | 40.22 | 37.60 | |||
| Short term receivables total | 331.85 | 494.95 | 272.07 | 282.91 | 102.01 |
| Holdings in group member companies | 68.00 | ||||
| Cash and bank deposits | 318.11 | 290.32 | 51.18 | 83.26 | 60.02 |
| Cash and cash equivalents | 318.11 | 358.32 | 51.18 | 83.26 | 60.02 |
| Balance sheet total (assets) | 812.45 | 919.78 | 454.02 | 370.17 | 162.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 450.00 | 90.00 | 150.00 | 50.00 |
| Retained earnings | -57.19 | - 217.62 | 138.32 | 44.64 | 57.68 |
| Profit of the financial year | 289.57 | 445.94 | 56.32 | 63.04 | -2.52 |
| Shareholders equity total | 567.38 | 728.32 | 334.64 | 307.68 | 155.16 |
| Provisions | 2.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | 13.50 | |||
| Short-term deferred tax liabilities | 83.88 | 34.42 | 0.09 | ||
| Other non-interest bearing current liabilities | 142.14 | 177.96 | 84.97 | 62.49 | 6.79 |
| Current liabilities total | 242.53 | 191.46 | 119.39 | 62.49 | 6.87 |
| Balance sheet total (liabilities) | 812.45 | 919.78 | 454.02 | 370.17 | 162.03 |
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