HOGREFE PSYKOLOGISK FORLAG A/S — Credit Rating and Financial Key Figures
CVR number: 26364078
Kongevejen 155, 2830 Virum
info@hogrefe.dk
tel: 35381665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 378.77 | 10 341.27 | 11 381.80 | 11 284.88 | 11 226.02 |
| Employee benefit expenses | -6 391.03 | -5 771.46 | -6 041.44 | -5 850.12 | -6 813.12 |
| Total depreciation | -45.09 | -41.87 | -43.31 | -16.78 | -84.43 |
| EBIT | 2 942.65 | 4 527.94 | 5 297.05 | 5 417.98 | 4 328.47 |
| Other financial income | 2.00 | 16.99 | 30.23 | ||
| Other financial expenses | -39.60 | -34.94 | -90.27 | -85.08 | -14.06 |
| Pre-tax profit | 2 905.05 | 4 509.99 | 5 206.78 | 5 332.90 | 4 344.64 |
| Income taxes | - 641.86 | - 993.68 | -1 147.07 | -1 174.01 | - 958.90 |
| Net earnings | 2 263.20 | 3 516.31 | 4 059.72 | 4 158.89 | 3 385.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.73 | ||||
| Tangible assets total | 30.73 | ||||
| Investments total | |||||
| Non-current other receivables | 211.74 | 215.98 | 235.07 | 257.03 | 285.08 |
| Long term receivables total | 211.74 | 215.98 | 235.07 | 257.03 | 285.08 |
| Finished products/goods | 1 460.73 | 1 376.87 | 1 297.59 | 1 386.74 | 1 202.89 |
| Inventories total | 1 460.73 | 1 376.87 | 1 297.59 | 1 386.74 | 1 202.89 |
| Current trade debtors | 1 417.12 | 1 659.51 | 1 242.59 | 1 540.41 | 1 788.83 |
| Prepayments and accrued income | 235.51 | 241.06 | 259.53 | 327.68 | 335.07 |
| Current other receivables | 9.00 | 1.86 | 14.51 | 7.15 | |
| Current deferred tax assets | 7.02 | 10.34 | 7.75 | 5.81 | 46.92 |
| Short term receivables total | 1 668.65 | 1 912.77 | 1 509.88 | 1 888.41 | 2 177.97 |
| Cash and bank deposits | 8 449.13 | 12 952.61 | 12 192.01 | 9 874.89 | 8 170.94 |
| Cash and cash equivalents | 8 449.13 | 12 952.61 | 12 192.01 | 9 874.89 | 8 170.94 |
| Balance sheet total (assets) | 11 820.99 | 16 458.22 | 15 234.54 | 13 407.08 | 11 836.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 4 600.00 | 7 300.00 | 3 300.00 | 2 700.00 | |
| Retained earnings | 2 940.08 | 603.28 | -3 180.42 | -2 420.70 | - 961.81 |
| Profit of the financial year | 2 263.20 | 3 516.31 | 4 059.72 | 4 158.89 | 3 385.74 |
| Shareholders equity total | 6 303.28 | 9 819.58 | 9 279.30 | 6 138.19 | 6 223.93 |
| Non-current other liabilities | 210.00 | 565.65 | 109.69 | 109.69 | 109.69 |
| Non-current liabilities total | 210.00 | 565.65 | 109.69 | 109.69 | 109.69 |
| Advances received | 162.43 | 190.14 | |||
| Current trade creditors | 3 085.61 | 3 189.55 | 3 246.23 | 3 455.87 | 3 187.02 |
| Current owed to group member | 214.41 | 304.49 | 440.07 | 854.28 | 62.43 |
| Short-term deferred tax liabilities | 138.84 | 617.00 | 228.48 | 750.07 | |
| Other non-interest bearing current liabilities | 1 868.85 | 1 846.55 | 1 825.78 | 1 821.89 | 2 063.68 |
| Accruals and deferred income | 115.40 | 105.00 | 114.67 | ||
| Current liabilities total | 5 307.71 | 6 072.99 | 5 845.56 | 7 159.20 | 5 503.27 |
| Balance sheet total (liabilities) | 11 820.99 | 16 458.22 | 15 234.54 | 13 407.08 | 11 836.89 |
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