Hjort & Wachmann 1 ApS — Credit Rating and Financial Key Figures
CVR number: 17983806
Halvdansvej 26, 3080 Tikøb
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 575.00 | 2 509.00 | 2 452.00 | 2 758.00 | 1 221.44 |
| Employee benefit expenses | -2 359.00 | -2 443.00 | -2 430.00 | -2 337.00 | - 621.64 |
| Total depreciation | -81.00 | -93.00 | -28.00 | ||
| EBIT | 135.00 | -27.00 | 22.00 | 393.00 | 599.80 |
| Other financial income | 2.00 | 3.00 | 5.00 | 9.00 | 13.13 |
| Other financial expenses | -7.00 | -6.00 | -2.00 | -4.00 | -4.71 |
| Pre-tax profit | 130.00 | -30.00 | 25.00 | 398.00 | 608.21 |
| Income taxes | -1.00 | 5.00 | -15.00 | -87.00 | - 135.50 |
| Net earnings | 129.00 | -25.00 | 10.00 | 311.00 | 472.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 3.00 | 42.00 | 85.00 | |
| Tangible assets total | 97.00 | 3.00 | 42.00 | 85.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | 158.00 | 130.00 | 129.00 | |
| Inventories total | 118.00 | 158.00 | 130.00 | 129.00 | |
| Current trade debtors | 486.00 | 337.00 | 383.00 | 404.00 | 14.33 |
| Current amounts owed by group member comp. | 119.00 | 171.00 | 320.00 | 518.43 | |
| Prepayments and accrued income | 57.00 | 77.00 | 45.00 | 36.00 | |
| Current other receivables | 172.00 | 74.00 | 71.00 | 82.00 | 18.11 |
| Current deferred tax assets | 117.00 | 138.00 | 123.00 | 113.00 | |
| Short term receivables total | 832.00 | 745.00 | 793.00 | 955.00 | 550.87 |
| Cash and bank deposits | 433.00 | 262.00 | 431.00 | 384.00 | 798.70 |
| Cash and cash equivalents | 433.00 | 262.00 | 431.00 | 384.00 | 798.70 |
| Balance sheet total (assets) | 1 480.00 | 1 168.00 | 1 396.00 | 1 553.00 | 1 349.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 136.00 | 265.00 | 240.00 | 250.00 | 561.71 |
| Profit of the financial year | 129.00 | -25.00 | 10.00 | 311.00 | 472.71 |
| Shareholders equity total | 565.00 | 440.00 | 450.00 | 761.00 | 1 234.43 |
| Non-current deferred tax liabilities | 10.00 | 22.84 | |||
| Non-current liabilities total | 10.00 | 22.84 | |||
| Current trade creditors | 377.00 | 275.00 | 335.00 | 363.00 | 15.00 |
| Short-term deferred tax liabilities | 80.00 | 32.00 | 4.00 | 81.00 | 77.31 |
| Other non-interest bearing current liabilities | 458.00 | 411.00 | 607.00 | 348.00 | |
| Current liabilities total | 915.00 | 718.00 | 946.00 | 792.00 | 92.31 |
| Balance sheet total (liabilities) | 1 480.00 | 1 168.00 | 1 396.00 | 1 553.00 | 1 349.57 |
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