H.J. KONTORCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 10464196
Virksomhedsvej 2, 9900 Frederikshavn
tel: 98423800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 458.10 | 10 863.89 | 10 340.42 | 11 146.02 | 12 871.47 |
| Employee benefit expenses | -9 746.78 | -10 081.61 | -9 333.40 | -10 467.42 | -12 330.35 |
| Total depreciation | - 310.06 | - 375.76 | - 375.72 | - 372.45 | - 475.35 |
| EBIT | 401.25 | 406.52 | 631.31 | 306.15 | 65.77 |
| Other financial income | 44.20 | 8.83 | 10.64 | 15.25 | 77.02 |
| Other financial expenses | - 246.81 | -50.34 | -76.40 | - 271.56 | - 546.10 |
| Pre-tax profit | 198.65 | 365.01 | 565.55 | 49.84 | - 403.31 |
| Income taxes | -46.00 | -81.00 | - 130.00 | -9.00 | 80.00 |
| Net earnings | 152.65 | 284.01 | 435.55 | 40.84 | - 323.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.79 | 152.98 | 167.93 | 198.27 | 158.20 |
| Machinery and equipment | 813.84 | 1 102.53 | 889.03 | 1 673.95 | 1 555.09 |
| Tangible assets total | 988.63 | 1 255.51 | 1 056.96 | 1 872.22 | 1 713.29 |
| Investments total | |||||
| Non-current loans receivable | 139.55 | 86.89 | 59.63 | 59.63 | 29.63 |
| Long term receivables total | 139.55 | 86.89 | 59.63 | 59.63 | 29.63 |
| Finished products/goods | 5 194.38 | 4 781.88 | 6 239.68 | 5 911.58 | 8 105.40 |
| Inventories total | 5 194.38 | 4 781.88 | 6 239.68 | 5 911.58 | 8 105.40 |
| Current trade debtors | 2 794.05 | 3 155.31 | 3 438.37 | 4 969.19 | 5 950.29 |
| Current amounts owed by group member comp. | 283.51 | 171.32 | 515.10 | ||
| Current other receivables | 373.89 | 390.38 | 197.98 | 266.76 | 329.55 |
| Current deferred tax assets | 80.00 | ||||
| Short term receivables total | 3 167.94 | 3 545.68 | 3 919.86 | 5 407.28 | 6 874.93 |
| Cash and bank deposits | 20.47 | 1 439.69 | 13.57 | 6.03 | 73.59 |
| Cash and cash equivalents | 20.47 | 1 439.69 | 13.57 | 6.03 | 73.59 |
| Balance sheet total (assets) | 9 510.98 | 11 109.66 | 11 289.70 | 13 256.73 | 16 796.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 455.65 | 1 608.30 | 1 692.30 | 2 127.85 | 2 168.70 |
| Profit of the financial year | 152.65 | 284.01 | 435.55 | 40.84 | - 323.31 |
| Shareholders equity total | 2 408.30 | 2 692.31 | 3 127.85 | 2 968.69 | 2 645.39 |
| Non-current loans from credit institutions | 182.87 | 120.62 | 60.00 | 436.68 | 1 100.38 |
| Non-current other liabilities | 861.75 | 887.54 | 918.61 | 947.08 | |
| Non-current deferred tax liabilities | 46.00 | 81.00 | 117.00 | 103.00 | |
| Non-current liabilities total | 228.87 | 1 063.37 | 1 064.54 | 1 458.28 | 2 047.46 |
| Current loans from credit institutions | 1 404.08 | 54.84 | 2 905.16 | 5 419.20 | 5 207.49 |
| Current trade creditors | 1 412.67 | 1 663.81 | 1 786.63 | 1 875.55 | 4 405.76 |
| Other non-interest bearing current liabilities | 4 057.06 | 5 635.33 | 2 405.52 | 1 535.00 | 2 490.74 |
| Current liabilities total | 6 873.81 | 7 353.98 | 7 097.30 | 8 829.75 | 12 103.99 |
| Balance sheet total (liabilities) | 9 510.98 | 11 109.66 | 11 289.70 | 13 256.73 | 16 796.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.