Hjortekær Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43337246
Lyngby Hovedgade 26 B, 2800 Kongens Lyngby
thomas@hjortekaer.com
tel: 61748810
www.hjortekaer.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 801.33 | ||
| External services | - 615.08 | ||
| Gross profit | 186.25 | - 432.73 | - 105.88 |
| Wages and salaries | - 130.67 | ||
| Employee benefit expenses | - 250.72 | ||
| EBIT | 55.59 | - 683.46 | - 105.88 |
| Other financial income | 0.10 | 0.08 | |
| Other financial expenses | -24.68 | -29.63 | -31.26 |
| Pre-tax profit | 30.91 | - 712.99 | - 137.06 |
| Income taxes | -9.26 | 156.22 | 29.85 |
| Net earnings | 21.65 | - 556.77 | - 107.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 9.08 | ||
| Long term receivables total | 9.08 | ||
| Raw materials and consumables | 461.15 | 382.80 | |
| Finished products/goods | 597.60 | ||
| Inventories total | 597.60 | 461.15 | 382.80 |
| Current trade debtors | 76.70 | 29.75 | 11.78 |
| Current amounts owed by group member comp. | 2.36 | 3.26 | 5.33 |
| Current other receivables | 6.93 | ||
| Current deferred tax assets | 156.60 | 186.45 | |
| Short term receivables total | 79.06 | 196.54 | 203.56 |
| Cash and bank deposits | 844.07 | 12.64 | 63.38 |
| Cash and cash equivalents | 844.07 | 12.64 | 63.38 |
| Balance sheet total (assets) | 1 529.82 | 670.33 | 649.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 21.65 | - 535.12 | |
| Profit of the financial year | 21.65 | - 556.77 | - 107.21 |
| Shareholders equity total | 81.65 | - 475.12 | - 582.33 |
| Non-current advances received | 407.08 | ||
| Non-current owed to group member | 768.67 | ||
| Non-current liabilities total | 1 175.75 | ||
| Advances received | 12.18 | ||
| Current trade creditors | 14.54 | 12.52 | 10.00 |
| Short-term deferred tax liabilities | 9.26 | ||
| Other non-interest bearing current liabilities | 248.62 | 1 132.93 | 1 209.88 |
| Current liabilities total | 272.42 | 1 145.45 | 1 232.06 |
| Balance sheet total (liabilities) | 1 529.82 | 670.33 | 649.73 |
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