Per Hjortstrand, 801 Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37907243
Korsørvej 59, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.21 | 6.27 | 4.04 | 4.12 | 1 522.06 |
| Employee benefit expenses | -3.54 | -3.83 | -3.36 | -3.02 | -1 170.03 |
| Total depreciation | -0.51 | -0.43 | -0.11 | -0.20 | -60.28 |
| EBIT | 2.15 | 2.01 | 0.57 | 0.88 | 291.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.19 | -0.18 | -0.17 | -0.17 | -40.67 |
| Pre-tax profit | 1.97 | 1.83 | 0.40 | 0.71 | 251.08 |
| Income taxes | -0.43 | -0.41 | -0.09 | -0.16 | -55.30 |
| Net earnings | 1.53 | 1.42 | 0.31 | 0.55 | 195.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.22 | 0.33 | 0.77 | 610.13 | |
| Tangible assets total | 2.22 | 0.33 | 0.77 | 610.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.14 | 2.48 | 2.82 | 2 609.99 | |
| Inventories total | 2.14 | 2.48 | 2.82 | 2 609.99 | |
| Current trade debtors | 0.05 | 0.00 | 28.74 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 1.05 | 0.30 | 1.58 | 82.37 |
| Current deferred tax assets | 0.07 | 0.41 | |||
| Short term receivables total | 0.24 | 1.13 | 0.71 | 1.58 | 111.12 |
| Cash and bank deposits | 0.86 | 0.05 | 0.37 | 2 140.24 | |
| Cash and cash equivalents | 0.86 | 0.05 | 0.37 | 2 140.24 | |
| Balance sheet total (assets) | 5.46 | 3.99 | 4.68 | 1.58 | 5 471.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -1.06 | -0.06 | 0.56 | 0.47 | 0.02 |
| Profit of the financial year | 1.53 | 1.42 | 0.31 | 0.55 | 195.78 |
| Shareholders equity total | 0.77 | 1.66 | 1.17 | 1.32 | 495.80 |
| Provisions | 0.19 | 0.15 | 0.14 | 0.09 | 117.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.23 | 1.52 | 3.05 | 4 329.75 | |
| Short-term deferred tax liabilities | 0.03 | 0.15 | 30.89 | ||
| Other non-interest bearing current liabilities | 1.24 | 0.66 | 0.32 | 0.02 | 497.63 |
| Current liabilities total | 4.50 | 2.18 | 3.37 | 0.17 | 4 858.26 |
| Balance sheet total (liabilities) | 5.46 | 3.99 | 4.68 | 1.58 | 5 471.47 |
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