Hjortgaard Smede og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37467863
Borsholmvej 21, Borsholm 3100 Hornbæk
hjortgaardsmed@mail.dk
tel: 49203038
www.hjortgaardsmed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 649.53 | 6 232.51 | 4 341.73 | 4 365.31 | 7 612.14 |
| Employee benefit expenses | -5 870.27 | -5 810.05 | -4 501.39 | -3 518.54 | -4 635.67 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | - 312.45 | - 330.78 | - 154.26 | - 132.72 | -73.23 |
| EBIT | 421.82 | 91.68 | - 313.91 | 714.05 | 2 903.24 |
| Other financial income | 5.97 | 6.96 | 8.31 | 7.83 | 8.06 |
| Other financial expenses | -66.19 | - 106.50 | -57.94 | -64.73 | -39.23 |
| Pre-tax profit | 361.60 | -7.86 | - 363.54 | 657.15 | 2 872.06 |
| Income taxes | -91.78 | -1.78 | 79.90 | - 147.59 | - 617.78 |
| Net earnings | 269.82 | -9.64 | - 283.65 | 509.56 | 2 254.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.60 | ||||
| Intangible assets total | 57.60 | ||||
| Machinery and equipment | 765.26 | 520.11 | 365.86 | 233.13 | 159.90 |
| Tangible assets total | 765.26 | 520.11 | 365.86 | 233.13 | 159.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 199.66 | 167.28 | 377.11 | 395.92 | 369.36 |
| Inventories total | 199.66 | 167.28 | 377.11 | 395.92 | 369.36 |
| Current trade debtors | 1 740.77 | 856.12 | 1 429.90 | 2 112.05 | 4 863.08 |
| Current amounts owed by group member comp. | 189.11 | 183.72 | 219.04 | 67.14 | |
| Prepayments and accrued income | 75.52 | 71.64 | 77.36 | 59.59 | |
| Current other receivables | 1 024.57 | 62.25 | 245.64 | 1 000.76 | 1 643.70 |
| Current deferred tax assets | 66.50 | 5.54 | 23.42 | ||
| Short term receivables total | 2 765.33 | 1 183.00 | 1 997.40 | 3 414.76 | 6 656.93 |
| Cash and bank deposits | 0.02 | 2 795.97 | 407.13 | 2.90 | 7.47 |
| Cash and cash equivalents | 0.02 | 2 795.97 | 407.13 | 2.90 | 7.47 |
| Balance sheet total (assets) | 3 787.87 | 4 666.36 | 3 147.50 | 4 046.71 | 7 193.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 2 234.19 | 2 504.01 | 2 494.37 | 1 710.72 | 220.28 |
| Profit of the financial year | 269.82 | -9.64 | - 283.65 | 509.56 | 2 254.28 |
| Shareholders equity total | 2 554.01 | 2 544.37 | 2 260.72 | 2 770.28 | 4 524.56 |
| Provisions | 52.50 | 13.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.05 | 255.88 | |||
| Current trade creditors | 270.02 | 337.00 | 393.24 | 395.53 | 526.54 |
| Current owed to participating | 56.88 | 58.61 | 60.39 | 62.23 | 64.12 |
| Current owed to group member | 473.62 | ||||
| Short-term deferred tax liabilities | 27.68 | 40.88 | 136.71 | 635.67 | |
| Other non-interest bearing current liabilities | 647.73 | 1 672.11 | 433.15 | 426.08 | 969.16 |
| Current liabilities total | 1 181.36 | 2 108.59 | 886.78 | 1 276.43 | 2 669.11 |
| Balance sheet total (liabilities) | 3 787.87 | 4 666.36 | 3 147.50 | 4 046.71 | 7 193.66 |
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