M. HJORTENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 56323511
Markvej 60, 2660 Brøndby Strand
tel: 43543576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.73 | 718.80 | 602.16 | 542.22 | 572.33 |
| Employee benefit expenses | -1 023.53 | -1 053.52 | - 994.83 | -1 025.56 | -1 032.77 |
| Other operating expenses | -22.51 | ||||
| Total depreciation | -7.23 | -5.48 | -4.11 | ||
| EBIT | - 430.03 | - 340.20 | - 396.78 | - 483.34 | - 482.95 |
| Other financial income | 581.35 | 949.13 | 65.51 | 991.75 | 1 697.09 |
| Other financial expenses | - 245.09 | -8.11 | - 480.63 | -72.39 | - 159.64 |
| Pre-tax profit | -93.77 | 600.82 | - 811.90 | 436.02 | 1 054.50 |
| Income taxes | -39.72 | -34.21 | - 231.33 | ||
| Net earnings | - 133.49 | 566.61 | - 811.90 | 436.02 | 823.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.59 | 4.11 | |||
| Tangible assets total | 9.59 | 4.11 | |||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 776.16 | 1 601.42 | 1 555.17 | 1 472.27 | 1 649.89 |
| Inventories total | 1 776.16 | 1 601.42 | 1 555.17 | 1 472.27 | 1 649.89 |
| Prepayments and accrued income | 3.22 | 3.31 | 7.04 | 7.41 | 8.12 |
| Current other receivables | 5.69 | 6.28 | 6.92 | 10.63 | 13.19 |
| Current deferred tax assets | 44.83 | 12.82 | 22.17 | ||
| Short term receivables total | 53.74 | 22.41 | 13.96 | 40.21 | 21.31 |
| Other current investments | 5 601.82 | 6 499.35 | 5 848.75 | 6 422.51 | 7 521.63 |
| Cash and bank deposits | 111.83 | 169.00 | 23.45 | 32.89 | 32.15 |
| Cash and cash equivalents | 5 713.65 | 6 668.35 | 5 872.19 | 6 455.40 | 7 553.77 |
| Balance sheet total (assets) | 7 559.14 | 8 302.28 | 7 447.32 | 7 973.88 | 9 230.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 918.15 | 6 728.16 | 7 237.57 | 6 366.76 | 6 741.78 |
| Profit of the financial year | - 133.49 | 566.61 | - 811.90 | 436.02 | 823.17 |
| Shareholders equity total | 7 039.96 | 7 551.27 | 6 682.86 | 7 061.68 | 7 825.95 |
| Non-current other liabilities | 58.35 | ||||
| Non-current liabilities total | 58.35 | ||||
| Current trade creditors | 118.88 | 121.40 | 115.19 | 80.78 | 63.60 |
| Short-term deferred tax liabilities | 7.03 | 205.68 | |||
| Other non-interest bearing current liabilities | 341.94 | 629.62 | 642.24 | 831.42 | 1 135.74 |
| Current liabilities total | 460.82 | 751.02 | 764.46 | 912.20 | 1 405.02 |
| Balance sheet total (liabilities) | 7 559.14 | 8 302.28 | 7 447.32 | 7 973.88 | 9 230.97 |
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