Hjalthor Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39834154
Baldersbækvej 2, 2635 Ishøj
info@hjalthor.dk
tel: 32846010
www.hjalthor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.23 | 2 660.99 | 3 835.79 | 6 171.81 | 8 689.24 |
| Employee benefit expenses | -2 219.84 | -2 513.51 | -3 433.58 | -6 111.45 | -8 653.49 |
| Total depreciation | -8.32 | -25.78 | -67.83 | -75.41 | -79.91 |
| EBIT | 43.06 | 121.70 | 334.38 | -15.06 | -44.17 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -24.85 | -11.93 | -9.44 | -47.10 | - 132.07 |
| Pre-tax profit | 18.21 | 109.77 | 324.94 | -62.16 | - 175.66 |
| Income taxes | -7.47 | -31.86 | -76.65 | 0.04 | -6.24 |
| Net earnings | 10.75 | 77.91 | 248.29 | -62.12 | - 181.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.51 | 142.67 | 138.50 | 131.40 | 51.49 |
| Tangible assets total | 12.51 | 142.67 | 138.50 | 131.40 | 51.49 |
| Investments total | 42.12 | 50.70 | 53.00 | 49.25 | 49.25 |
| Long term receivables total | |||||
| Finished products/goods | 139.81 | 138.95 | 147.25 | ||
| Inventories total | 139.81 | 138.95 | 147.25 | ||
| Current trade debtors | 619.83 | 795.40 | 1 468.62 | 1 346.40 | 1 682.39 |
| Prepayments and accrued income | 209.32 | 221.32 | 87.51 | ||
| Current other receivables | 3.00 | 31.25 | |||
| Current deferred tax assets | 0.86 | 1.36 | 7.40 | 18.00 | |
| Short term receivables total | 623.69 | 795.40 | 1 679.30 | 1 575.12 | 1 819.14 |
| Cash and bank deposits | 51.84 | 709.08 | 304.02 | 44.38 | 365.25 |
| Cash and cash equivalents | 51.84 | 709.08 | 304.02 | 44.38 | 365.25 |
| Balance sheet total (assets) | 730.15 | 1 697.84 | 2 314.63 | 1 939.09 | 2 432.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 179.28 | - 168.53 | -90.62 | 157.68 | 95.55 |
| Profit of the financial year | 10.75 | 77.91 | 248.29 | -62.12 | - 181.89 |
| Shareholders equity total | 6.47 | 84.38 | 332.68 | 270.55 | 88.66 |
| Provisions | 2.95 | ||||
| Non-current other liabilities | 12.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | 12.00 | 6.00 | 6.00 | ||
| Current loans from credit institutions | 485.91 | 497.94 | |||
| Current trade creditors | 105.67 | 481.07 | 535.13 | 429.50 | 564.12 |
| Current owed to participating | 4.09 | 4.56 | 11.34 | 4.96 | 5.81 |
| Short-term deferred tax liabilities | 8.32 | 28.05 | 78.96 | ||
| Other non-interest bearing current liabilities | 593.60 | 1 090.83 | 1 350.52 | 748.16 | 1 275.86 |
| Current liabilities total | 711.68 | 1 604.51 | 1 975.96 | 1 668.54 | 2 343.72 |
| Balance sheet total (liabilities) | 730.15 | 1 697.84 | 2 314.63 | 1 939.09 | 2 432.38 |
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