HJORT ENDEAVOUR ApS — Credit Rating and Financial Key Figures
CVR number: 34720444
Billeshavehegn 55, Billeshave 5500 Middelfart
mail@hjortendeavour.dk
tel: 64421745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.59 | 483.53 | |||
| Other operating income | 54.03 | ||||
| Costs of manufacturing | -0.46 | -1.98 | |||
| External services | -40.15 | - 100.68 | |||
| Gross profit | 461.98 | 434.90 | 583.70 | 480.58 | 225.36 |
| Employee benefit expenses | - 368.42 | - 347.36 | - 477.12 | - 405.83 | - 253.20 |
| EBIT | 93.56 | 87.54 | 106.57 | 74.75 | -27.85 |
| Other financial income | 0.03 | 0.27 | 3.85 | ||
| Other financial expenses | -5.02 | -7.69 | -2.01 | ||
| Pre-tax profit | 88.54 | 79.88 | 104.56 | 75.01 | -23.99 |
| Income taxes | -20.61 | -5.92 | -23.19 | -16.50 | |
| Net earnings | 67.93 | 73.97 | 81.38 | 58.51 | -23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.97 | ||||
| Tangible assets total | 720.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.35 | 75.90 | 78.38 | 51.07 | 53.97 |
| Current other receivables | 179.47 | 129.70 | 19.84 | ||
| Current deferred tax assets | 7.50 | 8.00 | |||
| Short term receivables total | 245.81 | 205.60 | 78.38 | 78.41 | 61.97 |
| Other current investments | 215.00 | 215.00 | 215.00 | ||
| Cash and bank deposits | 51.10 | 436.90 | 439.33 | 361.16 | 283.97 |
| Cash and cash equivalents | 51.10 | 436.90 | 654.33 | 576.16 | 498.97 |
| Balance sheet total (assets) | 1 017.89 | 642.50 | 732.72 | 654.57 | 560.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 40.00 | 50.00 | 50.00 | |
| Retained earnings | 100.47 | 128.39 | 152.36 | 183.74 | 242.25 |
| Profit of the financial year | 67.93 | 73.97 | 81.38 | 58.51 | -23.99 |
| Shareholders equity total | 298.39 | 322.36 | 363.73 | 372.25 | 298.26 |
| Non-current other liabilities | 273.68 | ||||
| Non-current liabilities total | 273.68 | ||||
| Current loans from credit institutions | 16.13 | ||||
| Current trade creditors | 24.83 | 33.77 | 6.13 | 17.28 | 22.22 |
| Current owed to participating | 35.87 | 17.80 | 0.99 | ||
| Short-term deferred tax liabilities | 16.17 | 20.03 | |||
| Other non-interest bearing current liabilities | 352.81 | 268.57 | 342.82 | 265.04 | 239.47 |
| Current liabilities total | 445.81 | 320.14 | 368.98 | 282.33 | 262.69 |
| Balance sheet total (liabilities) | 1 017.89 | 642.50 | 732.72 | 654.57 | 560.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.