J. HJORTSHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 12082789
Humlevej 20, 8240 Risskov
lonekragh@email.dk
tel: 40115035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.05 | -1 290.17 | - 510.38 | - 331.44 | - 274.45 |
| Employee benefit expenses | - 475.19 | - 912.83 | - 985.86 | - 985.18 | -1 590.37 |
| EBIT | - 668.24 | -2 203.00 | -1 496.24 | -1 316.62 | -1 864.82 |
| Other financial income | 5 273.49 | 15 187.56 | 1 940.05 | 10 142.90 | 22 831.56 |
| Other financial expenses | -1 079.92 | - 565.21 | -16 427.17 | -1 091.24 | -1 484.32 |
| Net income from associates (fin.) | 7 051.28 | 8 320.07 | 3 497.30 | -41.79 | -1 241.63 |
| Pre-tax profit | 10 576.61 | 20 739.42 | -12 486.07 | 7 693.26 | 18 240.80 |
| Income taxes | - 721.12 | -2 970.73 | -24.79 | -2 495.46 | |
| Net earnings | 9 855.49 | 17 768.68 | -12 510.85 | 7 693.26 | 15 745.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 621.79 | 0.00 | 0.14 | 0.18 | 0.22 |
| Participating interests | 9 773.71 | 4 854.11 | 7 823.33 | 7 241.49 | 6 799.83 |
| Investments total | 33 395.51 | 4 854.11 | 7 823.46 | 7 241.67 | 6 800.05 |
| Non-current loans receivable | 5 250.00 | 8 250.00 | 8 250.00 | 8 601.00 | |
| Long term receivables total | 5 250.00 | 8 250.00 | 8 250.00 | 8 601.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 746.28 | 1 343.99 | 0.00 | ||
| Prepayments and accrued income | 1.08 | ||||
| Current deferred tax assets | 194.76 | 24.79 | 717.82 | 208.62 | 146.66 |
| Short term receivables total | 194.76 | 12 771.07 | 2 061.81 | 208.62 | 147.75 |
| Other current investments | 52 535.75 | 70 090.56 | 62 300.88 | 71 933.37 | 86 582.01 |
| Cash and bank deposits | 386.00 | 416.49 | 909.56 | 514.99 | 1 226.65 |
| Cash and cash equivalents | 52 921.75 | 70 507.05 | 63 210.44 | 72 448.36 | 87 808.66 |
| Balance sheet total (assets) | 86 512.02 | 93 382.23 | 81 345.71 | 88 148.66 | 103 357.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 589.00 | 589.00 | 589.00 | 589.00 | 589.00 |
| Shares repurchased | 2 160.00 | 500.00 | 550.00 | 471.20 | 1 000.00 |
| Other reserves | 22 616.79 | 1 246.66 | 664.87 | ||
| Retained earnings | 5 544.02 | 37 516.30 | 53 488.33 | 41 088.06 | 48 446.19 |
| Profit of the financial year | 9 855.49 | 17 768.68 | -12 510.85 | 7 693.26 | 15 745.34 |
| Shareholders equity total | 40 765.30 | 56 373.99 | 43 363.13 | 50 506.39 | 65 780.53 |
| Provisions | 27.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 064.45 | 22 944.30 | 25 146.01 | 28 472.28 | 25 380.28 |
| Current owed to group member | 14 455.72 | 10 717.22 | 12 180.63 | 8 815.43 | 9 507.99 |
| Short-term deferred tax liabilities | 3 050.17 | 345.93 | 2 260.53 | ||
| Other non-interest bearing current liabilities | 226.54 | 268.60 | 310.01 | 354.55 | 428.13 |
| Current liabilities total | 45 746.72 | 36 980.29 | 37 982.58 | 37 642.26 | 37 576.93 |
| Balance sheet total (liabilities) | 86 512.02 | 93 382.23 | 81 345.71 | 88 148.66 | 103 357.46 |
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