A-HJORT ApS — Credit Rating and Financial Key Figures
CVR number: 35841857
Buchwaldsgade 15, 5000 Odense C
mikkel@a-hjort.com
tel: 71993630
www.a-hjort.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.86 | 631.03 | 281.08 | 482.78 | 164.08 |
| Employee benefit expenses | - 718.86 | - 630.56 | - 564.52 | - 511.35 | - 534.16 |
| Total depreciation | -72.59 | - 296.48 | - 306.91 | - 310.82 | - 311.30 |
| EBIT | - 206.60 | - 296.00 | - 590.35 | - 339.39 | - 681.38 |
| Other financial income | 0.30 | 0.31 | 0.32 | 1.61 | 3.73 |
| Other financial expenses | -86.76 | - 175.40 | - 227.35 | - 134.65 | -97.74 |
| Net income from associates (fin.) | 28.84 | 44.19 | -1.07 | -7.94 | -2.92 |
| Pre-tax profit | - 264.22 | - 426.90 | - 818.44 | - 480.37 | - 778.31 |
| Income taxes | 20.96 | 32.93 | 122.74 | 15.02 | |
| Net earnings | - 264.22 | - 405.94 | - 785.52 | - 357.63 | - 763.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 834.59 | 2 624.03 | 2 374.54 | 2 090.85 | 1 784.16 |
| Intangible assets total | 2 834.59 | 2 624.03 | 2 374.54 | 2 090.85 | 1 784.16 |
| Buildings | 21.54 | 16.92 | 12.30 | 7.69 | |
| Tangible assets total | 21.54 | 16.92 | 12.30 | 7.69 | |
| Holdings in group member companies | 28.84 | 73.03 | 71.97 | 64.03 | 61.11 |
| Investments total | 70.84 | 99.70 | 153.63 | 92.07 | 90.01 |
| Long term receivables total | |||||
| Finished products/goods | 1 239.86 | 1 336.77 | 1 071.14 | 883.54 | 555.98 |
| Advance payments | 5.49 | ||||
| Inventories total | 1 239.86 | 1 336.77 | 1 071.14 | 889.03 | 555.98 |
| Current trade debtors | 379.02 | 247.53 | 12.18 | 174.87 | 56.81 |
| Current owed by particip. interest comp. | 7.47 | 7.78 | |||
| Prepayments and accrued income | 29.92 | 16.66 | 50.18 | 30.25 | 50.39 |
| Current other receivables | 577.27 | 40.79 | 8.72 | 111.80 | 87.61 |
| Current deferred tax assets | 2.00 | 32.93 | 15.02 | ||
| Short term receivables total | 995.68 | 312.76 | 104.01 | 316.92 | 209.83 |
| Cash and bank deposits | 375.47 | 384.81 | 397.97 | 443.98 | 526.97 |
| Cash and cash equivalents | 375.47 | 384.81 | 397.97 | 443.98 | 526.97 |
| Balance sheet total (assets) | 5 516.44 | 4 779.61 | 4 118.22 | 3 845.16 | 3 174.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 210.98 | 2 046.74 | 1 852.14 | 1 630.86 | 1 391.65 |
| Retained earnings | -2 747.33 | -2 847.31 | 125.74 | - 438.50 | - 556.91 |
| Profit of the financial year | - 264.22 | - 405.94 | - 785.52 | - 357.63 | - 763.29 |
| Shareholders equity total | - 750.57 | -1 156.51 | 1 242.37 | 884.74 | 121.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 257.97 | 676.88 | 607.28 | 693.43 | 770.00 |
| Current owed to participating | 41.59 | 43.28 | 36.49 | 37.98 | |
| Current owed to group member | 3 770.77 | 4 906.44 | 2 000.00 | 1 925.04 | 2 003.46 |
| Other non-interest bearing current liabilities | 196.67 | 309.52 | 268.58 | 305.46 | 241.75 |
| Current liabilities total | 6 267.01 | 5 936.12 | 2 875.85 | 2 960.42 | 3 053.20 |
| Balance sheet total (liabilities) | 5 516.44 | 4 779.61 | 4 118.22 | 3 845.16 | 3 174.64 |
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