Hjortshøj Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 37649848
Tulipanvej 17, Halling 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.70 | 773.97 | 464.18 | 583.09 | 278.16 |
| Employee benefit expenses | - 628.70 | - 606.94 | - 468.80 | - 504.28 | - 313.09 |
| Total depreciation | -17.54 | -17.54 | -9.38 | -6.92 | |
| EBIT | 184.46 | 149.49 | -14.00 | 71.89 | -34.94 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.92 | -2.27 | -4.56 | -1.53 | -0.69 |
| Pre-tax profit | 178.54 | 147.22 | -18.56 | 70.36 | -35.52 |
| Income taxes | -41.13 | -32.31 | 3.70 | -15.78 | 7.70 |
| Net earnings | 137.41 | 114.90 | -14.86 | 54.58 | -27.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.84 | 16.30 | 6.92 | ||
| Tangible assets total | 33.84 | 16.30 | 6.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.71 | 75.15 | 56.36 | 76.80 | 48.90 |
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 16.58 | 31.94 | |||
| Current deferred tax assets | 2.90 | 1.60 | 9.30 | ||
| Short term receivables total | 141.71 | 75.15 | 59.26 | 96.86 | 90.14 |
| Cash and bank deposits | 314.49 | 313.45 | 80.52 | 140.51 | 69.94 |
| Cash and cash equivalents | 314.49 | 313.45 | 80.52 | 140.51 | 69.94 |
| Balance sheet total (assets) | 490.05 | 404.90 | 146.70 | 237.37 | 160.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | - 116.12 | -93.11 | 21.79 | 6.93 | 61.51 |
| Profit of the financial year | 137.41 | 114.90 | -14.86 | 54.58 | -27.82 |
| Shareholders equity total | 181.89 | 186.19 | 56.93 | 111.51 | 83.69 |
| Provisions | 3.80 | 0.80 | |||
| Non-current deferred tax liabilities | 39.73 | 35.31 | 5.48 | ||
| Non-current liabilities total | 39.73 | 35.31 | 5.48 | ||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 21.56 | 11.00 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 1.61 | |
| Short-term deferred tax liabilities | 39.73 | 32.31 | 2.69 | ||
| Other non-interest bearing current liabilities | 254.63 | 132.41 | 42.01 | 98.37 | 61.09 |
| Current liabilities total | 264.63 | 182.60 | 89.77 | 120.38 | 76.39 |
| Balance sheet total (liabilities) | 490.05 | 404.90 | 146.70 | 237.37 | 160.09 |
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