H.J. KONTORCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 10464196
Virksomhedsvej 2, 9900 Frederikshavn
tel: 98423800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 863.89 | 10 340.42 | 11 146.02 | 12 871.47 | 15 507.39 |
| Employee benefit expenses | -10 081.61 | -9 333.40 | -10 467.42 | -12 330.35 | -14 081.79 |
| Total depreciation | - 375.76 | - 375.72 | - 372.45 | - 475.35 | - 425.98 |
| EBIT | 406.52 | 631.31 | 306.15 | 65.77 | 999.62 |
| Other financial income | 8.83 | 10.64 | 15.25 | 77.02 | 37.80 |
| Other financial expenses | -50.34 | -76.40 | - 271.56 | - 546.10 | - 550.53 |
| Pre-tax profit | 365.01 | 565.55 | 49.84 | - 403.31 | 486.88 |
| Income taxes | -81.00 | - 130.00 | -9.00 | 80.00 | - 110.00 |
| Net earnings | 284.01 | 435.55 | 40.84 | - 323.31 | 376.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.98 | 167.93 | 198.27 | 158.20 | 108.05 |
| Machinery and equipment | 1 102.53 | 889.03 | 1 673.95 | 1 555.09 | 1 232.26 |
| Tangible assets total | 1 255.51 | 1 056.96 | 1 872.22 | 1 713.29 | 1 340.31 |
| Investments total | |||||
| Non-current loans receivable | 86.89 | 59.63 | 59.63 | 29.63 | 29.63 |
| Long term receivables total | 86.89 | 59.63 | 59.63 | 29.63 | 29.63 |
| Finished products/goods | 4 781.88 | 6 239.68 | 5 911.58 | 8 105.40 | 7 640.86 |
| Inventories total | 4 781.88 | 6 239.68 | 5 911.58 | 8 105.40 | 7 640.86 |
| Current trade debtors | 3 155.31 | 3 438.37 | 4 969.19 | 5 950.29 | 4 622.26 |
| Current amounts owed by group member comp. | 283.51 | 171.32 | 515.10 | 608.29 | |
| Current other receivables | 390.38 | 197.98 | 266.76 | 329.55 | 569.40 |
| Current deferred tax assets | 80.00 | ||||
| Short term receivables total | 3 545.68 | 3 919.86 | 5 407.28 | 6 874.93 | 5 799.95 |
| Cash and bank deposits | 1 439.69 | 13.57 | 6.03 | 73.59 | 25.32 |
| Cash and cash equivalents | 1 439.69 | 13.57 | 6.03 | 73.59 | 25.32 |
| Balance sheet total (assets) | 11 109.66 | 11 289.70 | 13 256.73 | 16 796.84 | 14 836.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 608.30 | 1 692.30 | 2 127.85 | 2 168.70 | 1 845.39 |
| Profit of the financial year | 284.01 | 435.55 | 40.84 | - 323.31 | 376.89 |
| Shareholders equity total | 2 692.31 | 3 127.85 | 2 968.69 | 2 645.39 | 3 022.27 |
| Non-current loans from credit institutions | 120.62 | 60.00 | 436.68 | 1 100.38 | 598.99 |
| Non-current other liabilities | 861.75 | 887.54 | 918.61 | 947.08 | 915.37 |
| Non-current deferred tax liabilities | 81.00 | 117.00 | 103.00 | ||
| Non-current liabilities total | 1 063.37 | 1 064.54 | 1 458.28 | 2 047.46 | 1 514.36 |
| Current loans from credit institutions | 54.84 | 2 905.16 | 5 419.20 | 5 207.49 | 5 722.07 |
| Current trade creditors | 1 663.81 | 1 786.63 | 1 875.55 | 4 405.76 | 2 657.73 |
| Short-term deferred tax liabilities | 6.66 | ||||
| Other non-interest bearing current liabilities | 5 635.33 | 2 405.52 | 1 535.00 | 2 490.74 | 1 912.98 |
| Current liabilities total | 7 353.98 | 7 097.30 | 8 829.75 | 12 103.99 | 10 299.44 |
| Balance sheet total (liabilities) | 11 109.66 | 11 289.70 | 13 256.73 | 16 796.84 | 14 836.08 |
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