HJORTH SIMONSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29972427
Strandgade 87 B, 1401 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income1 178.61
Gross profit- 211.47-29.39-90.83-52.773 484.75
Other operating expenses-0.33
Total depreciation- 304.01- 248.87- 246.04-91.55-1 448.00
EBIT663.13- 278.26- 337.20- 144.322 036.74
Other financial income433.064 890.492 529.4016 927.4413 077.56
Other financial expenses- 334.95- 576.89- 664.22- 827.85- 605.59
Reduction non-current investment assets-1 252.32- 409.89
Net income from associates (fin.)351.56365.601 093.767 922.871 912.02
Pre-tax profit1 112.804 400.942 621.7422 625.8316 010.84
Income taxes- 133.00- 900.43- 272.27-3 520.65-3 183.68
Net earnings979.803 500.522 349.4719 105.1712 827.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 124.793 892.923 661.0537 461.3633 800.33
Machinery and equipment76.5059.50
Tangible assets total4 201.293 952.423 661.0537 461.3633 800.33
Holdings in group member companies6 432.136 488.546 735.0811 155.98256.15
Participating interests11 136.2310 445.4211 292.6514 794.6216 762.72
Investments total17 568.3716 933.9718 027.7225 950.6017 018.87
Non-current loans receivable1 409.891 662.21409.89
Long term receivables total1 409.891 662.21409.89
Inventories total
Current amounts owed by group member comp.1 081.67
Current other receivables525.39525.00553.01
Current deferred tax assets872.21951.20694.711 283.92872.09
Short term receivables total1 953.88951.201 220.101 808.921 425.11
Other current investments19 213.3726 255.3128 497.2219 205.6031 020.12
Cash and bank deposits4 585.423 376.232 393.441 021.40760.12
Cash and cash equivalents23 798.7929 631.5430 890.6620 227.0031 780.24
Balance sheet total (assets)47 522.3352 879.0155 461.7485 857.7784 024.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital21 614.9321 614.9321 614.9321 614.9321 614.93
Shares repurchased1 200.001 200.001 600.001 800.002 000.00
Retained earnings10 546.2210 326.0212 226.5412 776.0129 881.18
Profit of the financial year979.803 500.522 349.4719 105.1712 827.17
Shareholders equity total34 340.9636 641.4737 790.9455 296.1266 323.28
Non-current deferred tax liabilities3 224.45
Non-current liabilities total3 224.45
Current trade creditors38.1338.1338.1338.1367.75
Current owed to group member12 631.2014 355.6714 908.3722 166.2910 975.82
Short-term deferred tax liabilities106.26970.191 074.294 320.55
Other non-interest bearing current liabilities405.79873.551 650.014 036.683 433.24
Current liabilities total13 181.3716 237.5317 670.7930 561.6514 476.81
Balance sheet total (liabilities)47 522.3352 879.0155 461.7485 857.7784 024.54
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