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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 232.51 | 4 341.73 | 4 365.31 | 7 612.14 | 3 914.97 |
| Employee benefit expenses | -5 810.05 | -4 501.39 | -3 518.54 | -4 635.67 | -4 524.23 |
| Total depreciation | - 330.78 | - 154.26 | - 132.72 | -73.23 | -40.77 |
| EBIT | 91.68 | - 313.91 | 714.05 | 2 903.24 | - 650.04 |
| Other financial income | 6.96 | 8.31 | 7.83 | 8.06 | 9.22 |
| Other financial expenses | - 106.50 | -57.94 | -64.73 | -39.23 | -97.27 |
| Pre-tax profit | -7.86 | - 363.54 | 657.15 | 2 872.06 | - 738.08 |
| Income taxes | -1.78 | 79.90 | - 147.59 | - 617.78 | 145.24 |
| Net earnings | -9.64 | - 283.65 | 509.56 | 2 254.28 | - 592.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.11 | 365.86 | 233.13 | 159.90 | 290.20 |
| Tangible assets total | 520.11 | 365.86 | 233.13 | 159.90 | 290.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.28 | 377.11 | 395.92 | 369.36 | 228.60 |
| Inventories total | 167.28 | 377.11 | 395.92 | 369.36 | 228.60 |
| Current trade debtors | 856.12 | 1 429.90 | 2 112.05 | 4 863.08 | 1 963.28 |
| Current amounts owed by group member comp. | 189.11 | 183.72 | 219.04 | 67.14 | 73.76 |
| Prepayments and accrued income | 75.52 | 71.64 | 77.36 | 59.59 | 53.11 |
| Current other receivables | 62.25 | 245.64 | 1 000.76 | 1 643.70 | 168.36 |
| Current deferred tax assets | 66.50 | 5.54 | 23.42 | 168.66 | |
| Short term receivables total | 1 183.00 | 1 997.40 | 3 414.76 | 6 656.93 | 2 427.16 |
| Cash and bank deposits | 2 795.97 | 407.13 | 2.90 | 7.47 | 2 045.82 |
| Cash and cash equivalents | 2 795.97 | 407.13 | 2.90 | 7.47 | 2 045.82 |
| Balance sheet total (assets) | 4 666.36 | 3 147.50 | 4 046.71 | 7 193.66 | 4 991.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 2 504.01 | 2 494.37 | 1 710.72 | 220.28 | 2 474.56 |
| Profit of the financial year | -9.64 | - 283.65 | 509.56 | 2 254.28 | - 592.84 |
| Shareholders equity total | 2 544.37 | 2 260.72 | 2 770.28 | 4 524.56 | 1 931.71 |
| Provisions | 13.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.88 | ||||
| Current trade creditors | 337.00 | 393.24 | 395.53 | 526.54 | 176.61 |
| Current owed to participating | 58.61 | 60.39 | 62.23 | 64.12 | 46.46 |
| Current owed to group member | 473.62 | 2 121.64 | |||
| Short-term deferred tax liabilities | 40.88 | 136.71 | 635.67 | ||
| Other non-interest bearing current liabilities | 1 672.11 | 433.15 | 426.08 | 969.16 | 715.37 |
| Current liabilities total | 2 108.59 | 886.78 | 1 276.43 | 2 669.11 | 3 060.07 |
| Balance sheet total (liabilities) | 4 666.36 | 3 147.50 | 4 046.71 | 7 193.66 | 4 991.79 |
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