J. K. HARTVING ApS — Credit Rating and Financial Key Figures
CVR number: 30307011
Krogen 11, 8250 Egå
tel: 86225930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.79 | 2 808.38 | 2 680.83 | 3 022.72 | 2 622.61 |
| Employee benefit expenses | -1 225.78 | -1 299.25 | -1 271.30 | -1 332.54 | -1 383.93 |
| Total depreciation | -10.62 | -6.22 | -6.22 | -24.20 | -79.23 |
| EBIT | 952.39 | 1 502.90 | 1 403.31 | 1 665.99 | 1 159.45 |
| Other financial income | 556.32 | 32.52 | 43.50 | 105.62 | 123.93 |
| Other financial expenses | - 111.97 | - 127.00 | - 114.44 | -81.17 | - 120.38 |
| Pre-tax profit | 1 396.74 | 1 408.42 | 1 332.37 | 1 690.44 | 1 162.99 |
| Income taxes | - 334.40 | - 310.89 | - 293.52 | - 372.25 | - 256.82 |
| Net earnings | 1 062.35 | 1 097.53 | 1 038.85 | 1 318.19 | 906.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.57 | 37.35 | 31.12 | 142.47 | 813.23 |
| Tangible assets total | 43.57 | 37.35 | 31.12 | 142.47 | 813.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 770.30 | 2 361.58 | 2 933.33 | 2 996.06 | 2 869.39 |
| Advance payments | 76.41 | ||||
| Inventories total | 1 770.30 | 2 437.99 | 2 933.33 | 2 996.06 | 2 869.39 |
| Current trade debtors | 488.79 | 730.05 | 509.58 | 671.82 | 792.02 |
| Current amounts owed by group member comp. | 1 066.00 | 638.39 | 2 689.64 | 2 223.95 | 914.47 |
| Prepayments and accrued income | 105.69 | 48.22 | 8.81 | 5.00 | |
| Current other receivables | 19.89 | ||||
| Short term receivables total | 1 660.49 | 1 416.66 | 3 208.02 | 2 920.66 | 1 706.49 |
| Other current investments | 4 011.92 | ||||
| Cash and bank deposits | 1 395.73 | 1 018.06 | 144.90 | 1 579.11 | 1 381.65 |
| Cash and cash equivalents | 5 407.65 | 1 018.06 | 144.90 | 1 579.11 | 1 381.65 |
| Balance sheet total (assets) | 8 882.00 | 4 910.06 | 6 317.37 | 7 638.31 | 6 770.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 800.00 | ||
| Retained earnings | 784.04 | 1 846.39 | 2 943.92 | 1 982.77 | 2 500.96 |
| Profit of the financial year | 1 062.35 | 1 097.53 | 1 038.85 | 1 318.19 | 906.17 |
| Shareholders equity total | 7 046.39 | 3 143.92 | 4 182.77 | 5 500.96 | 4 407.13 |
| Provisions | 9.58 | 8.22 | 6.85 | 8.98 | 38.39 |
| Non-current deferred tax liabilities | 262.90 | 311.57 | 294.89 | 370.12 | 227.41 |
| Non-current liabilities total | 262.90 | 311.57 | 294.89 | 370.12 | 227.41 |
| Advances received | 63.70 | 84.96 | |||
| Current trade creditors | 95.48 | 208.54 | 266.42 | 71.50 | 50.25 |
| Current owed to group member | 258.30 | 462.34 | 697.58 | 904.02 | 1 185.35 |
| Short-term deferred tax liabilities | 311.57 | 294.89 | 370.12 | ||
| Other non-interest bearing current liabilities | 1 131.05 | 690.51 | 557.28 | 487.84 | 492.12 |
| Accruals and deferred income | 14.61 | ||||
| Current liabilities total | 1 563.13 | 1 446.35 | 1 832.86 | 1 758.26 | 2 097.84 |
| Balance sheet total (liabilities) | 8 882.00 | 4 910.06 | 6 317.37 | 7 638.31 | 6 770.77 |
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