Bogholderi Hjørnet ApS
CVR number: 39537842
Birkevænget 47, 6541 Bevtoft
mro@bogholderihjornet.dk
tel: 81813081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.25 | 719.51 | 735.96 | 619.84 | 567.23 |
| Employee benefit expenses | -1 202.90 | - 325.77 | - 479.79 | - 531.36 | - 507.40 |
| Other operating expenses | -17.33 | ||||
| Total depreciation | -13.00 | -19.60 | -18.65 | -17.50 | |
| EBIT | 246.35 | 374.14 | 220.19 | 70.97 | 59.83 |
| Other financial income | 18.24 | 2.54 | 2.59 | 4.71 | 9.62 |
| Other financial expenses | -5.24 | -4.10 | -5.55 | -2.03 | |
| Net income from associates (fin.) | 278.00 | ||||
| Pre-tax profit | 259.34 | 372.58 | 495.23 | 73.65 | 69.45 |
| Income taxes | -57.79 | -83.01 | -49.29 | -17.33 | -6.40 |
| Net earnings | 201.55 | 289.57 | 445.94 | 56.32 | 63.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 82.48 | 66.50 | 49.00 | |
| Tangible assets total | 42.00 | 82.48 | 66.50 | 49.00 | |
| Holdings in group member companies | 24.00 | 80.00 | |||
| Other receivables | 65.00 | 4.00 | |||
| Investments total | 24.00 | 80.00 | 65.00 | 4.00 | |
| Non-current other receivables | 16.76 | ||||
| Long term receivables total | 16.76 | ||||
| Inventories total | |||||
| Current trade debtors | 401.26 | 180.79 | 452.06 | 188.20 | 127.23 |
| Current amounts owed by group member comp. | 42.53 | 82.47 | 118.08 | ||
| Prepayments and accrued income | 3.49 | 3.57 | |||
| Current other receivables | 16.00 | 107.27 | 0.37 | 1.40 | |
| Current deferred tax assets | 40.22 | 37.60 | |||
| Short term receivables total | 420.75 | 331.85 | 494.95 | 272.07 | 282.91 |
| Holdings in group member companies | 68.00 | ||||
| Cash and bank deposits | 215.41 | 318.11 | 290.32 | 51.18 | 83.26 |
| Cash and cash equivalents | 215.41 | 318.11 | 358.32 | 51.18 | 83.26 |
| Balance sheet total (assets) | 702.16 | 812.45 | 919.78 | 454.02 | 370.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 285.00 | 450.00 | 90.00 | 150.00 |
| Retained earnings | 26.25 | -57.19 | - 217.62 | 138.32 | 44.64 |
| Profit of the financial year | 201.55 | 289.57 | 445.94 | 56.32 | 63.04 |
| Shareholders equity total | 382.81 | 567.38 | 728.32 | 334.64 | 307.68 |
| Provisions | 1.20 | 2.54 | |||
| Non-current other liabilities | 8.87 | ||||
| Non-current liabilities total | 8.87 | ||||
| Current trade creditors | 57.98 | 16.51 | 13.50 | ||
| Short-term deferred tax liabilities | 57.97 | 83.88 | 34.42 | ||
| Other non-interest bearing current liabilities | 193.34 | 142.14 | 177.96 | 84.97 | 62.49 |
| Current liabilities total | 309.29 | 242.53 | 191.46 | 119.39 | 62.49 |
| Balance sheet total (liabilities) | 702.16 | 812.45 | 919.78 | 454.02 | 370.17 |
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