Hjort Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 38215205
Nollundvej 143, Nollund 7200 Grindsted
dennis@hjortventilation.dk
tel: 20479674
www.hjortventilation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.68 | 3 114.26 | 4 938.14 | 3 815.68 | 3 755.20 |
| Employee benefit expenses | - 581.93 | -1 609.00 | -2 133.52 | -2 053.05 | -1 974.56 |
| Total depreciation | -50.65 | - 149.15 | - 106.86 | - 215.35 | - 218.77 |
| EBIT | 1 029.11 | 1 356.11 | 2 697.76 | 1 547.28 | 1 561.86 |
| Other financial income | 3.16 | 1.35 | 4.20 | ||
| Other financial expenses | -2.23 | -31.98 | -24.29 | -50.77 | -36.64 |
| Pre-tax profit | 1 026.87 | 1 324.14 | 2 676.63 | 1 497.86 | 1 529.43 |
| Income taxes | - 225.99 | - 304.75 | - 585.25 | - 330.73 | - 341.52 |
| Net earnings | 800.88 | 1 019.39 | 2 091.37 | 1 167.13 | 1 187.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.40 | 56.32 | 278.91 | 212.97 | 147.03 |
| Machinery and equipment | 92.88 | 439.50 | 482.26 | 438.84 | 380.50 |
| Tangible assets total | 163.28 | 495.82 | 761.17 | 651.81 | 527.53 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 558.14 | 626.05 | 597.73 |
| Inventories total | 30.00 | 30.00 | 558.14 | 626.05 | 597.73 |
| Current trade debtors | 292.24 | 668.13 | 2 044.52 | 3 433.29 | 2 435.30 |
| Current amounts owed by group member comp. | 373.69 | ||||
| Current owed by particip. interest comp. | 8.39 | 68.82 | 14.93 | ||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 74.78 | |
| Current other receivables | 90.60 | 24.00 | 115.00 | ||
| Current deferred tax assets | 9.70 | 163.27 | |||
| Short term receivables total | 392.54 | 698.13 | 2 173.91 | 3 671.38 | 2 898.70 |
| Cash and bank deposits | 903.09 | 2 491.87 | 1 577.42 | 449.88 | 878.02 |
| Cash and cash equivalents | 903.09 | 2 491.87 | 1 577.42 | 449.88 | 878.02 |
| Balance sheet total (assets) | 1 488.90 | 3 755.82 | 5 110.65 | 5 439.11 | 4 941.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 113.00 | 2 000.00 | 1 000.00 | 1 100.00 | |
| Retained earnings | -6.25 | 571.04 | - 579.35 | 512.03 | 579.16 |
| Profit of the financial year | 800.88 | 1 019.39 | 2 091.37 | 1 167.13 | 1 187.91 |
| Shareholders equity total | 845.64 | 1 754.43 | 3 614.03 | 2 781.16 | 2 969.07 |
| Provisions | 5.50 | 10.00 | 4.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 118.44 | 520.27 | 794.04 | 670.43 | 786.86 |
| Current owed to participating | 33.58 | 161.75 | 10.06 | 85.01 | 166.88 |
| Short-term deferred tax liabilities | 228.69 | 302.71 | 77.00 | 199.69 | |
| Other non-interest bearing current liabilities | 262.55 | 1 011.17 | 605.51 | 1 040.12 | 458.26 |
| Accruals and deferred income | 858.39 | 350.23 | |||
| Current liabilities total | 643.27 | 1 995.89 | 1 486.62 | 2 653.95 | 1 961.91 |
| Balance sheet total (liabilities) | 1 488.90 | 3 755.82 | 5 110.65 | 5 439.11 | 4 941.98 |
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