HJORTSHØJ PARTY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35376011
Jeppe Skovgaards Vej 7, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 164.73 | 3 847.50 | 6 031.62 | 7 436.62 | 7 594.57 |
| Employee benefit expenses | -4 088.51 | -3 169.24 | -3 467.09 | -4 353.28 | -4 797.12 |
| Other operating expenses | -10.52 | -10.70 | -18.69 | ||
| Total depreciation | - 752.30 | - 502.42 | - 387.10 | - 486.43 | - 542.95 |
| EBIT | 313.39 | 165.14 | 2 177.43 | 2 596.91 | 2 235.81 |
| Other financial income | 49.58 | 65.04 | 72.63 | 84.96 | 111.53 |
| Other financial expenses | -4.29 | -12.12 | -9.84 | -34.08 | -17.20 |
| Pre-tax profit | 358.68 | 218.06 | 2 240.22 | 2 647.80 | 2 330.13 |
| Income taxes | -80.04 | -49.21 | - 490.74 | - 586.04 | - 517.04 |
| Net earnings | 278.64 | 168.85 | 1 749.48 | 2 061.75 | 1 813.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Machinery and equipment | 1 462.69 | 1 195.70 | 1 632.34 | 2 202.59 | 1 856.00 |
| Tangible assets total | 1 462.69 | 1 195.70 | 1 632.34 | 2 202.59 | 1 856.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.01 | 124.39 | 185.08 | 298.37 | 265.66 |
| Inventories total | 105.01 | 124.39 | 185.08 | 298.37 | 265.66 |
| Current trade debtors | 657.98 | 484.42 | 532.78 | 556.88 | 543.93 |
| Current amounts owed by group member comp. | 2 308.93 | 2 693.10 | |||
| Prepayments and accrued income | 49.04 | 10.47 | |||
| Current other receivables | 1 257.87 | 2 537.29 | 2 124.35 | 160.85 | 157.61 |
| Short term receivables total | 1 915.85 | 3 021.70 | 2 706.17 | 3 037.14 | 3 394.64 |
| Cash and bank deposits | 1 563.65 | 2 356.08 | 2 977.13 | ||
| Cash and cash equivalents | 1 563.65 | 2 356.08 | 2 977.13 | ||
| Balance sheet total (assets) | 3 603.55 | 4 421.80 | 6 127.23 | 7 894.17 | 8 493.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 2 250.12 | 2 528.76 | 2 697.61 | 2 947.09 | 3 508.85 |
| Profit of the financial year | 278.64 | 168.85 | 1 749.48 | 2 061.75 | 1 813.09 |
| Shareholders equity total | 2 608.76 | 2 777.61 | 4 527.09 | 6 588.85 | 6 901.94 |
| Provisions | 141.81 | 164.31 | 141.59 | 165.78 | 179.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.90 | 68.52 | |||
| Current trade creditors | 161.00 | 177.06 | 175.30 | 203.89 | 156.43 |
| Current owed to participating | 70.54 | 61.16 | 51.61 | 34.35 | 21.95 |
| Short-term deferred tax liabilities | 59.53 | 26.71 | 440.46 | 321.85 | 503.50 |
| Other non-interest bearing current liabilities | 448.02 | 1 146.44 | 791.18 | 579.45 | 730.29 |
| Current liabilities total | 852.98 | 1 479.88 | 1 458.56 | 1 139.54 | 1 412.16 |
| Balance sheet total (liabilities) | 3 603.55 | 4 421.80 | 6 127.23 | 7 894.17 | 8 493.43 |
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