KNUD HJORTH ApS — Credit Rating and Financial Key Figures
CVR number: 20192291
Asgilhøjevej 55, Kongsgårde 8420 Knebel
tel: 86802698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.17 | 342.49 | 293.58 | 239.91 | 212.95 |
| Employee benefit expenses | - 242.75 | - 248.44 | - 261.33 | - 259.03 | - 252.66 |
| EBIT | 72.43 | 94.05 | 32.24 | -19.12 | -39.71 |
| Other financial expenses | -7.48 | -12.61 | -13.10 | -7.19 | -10.55 |
| Pre-tax profit | 64.95 | 81.44 | 19.14 | -26.32 | -50.26 |
| Net earnings | 64.95 | 81.44 | 19.14 | -26.32 | -50.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.93 | 8.17 | 8.66 | 8.92 | 9.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.18 | 68.47 | 45.96 | 45.57 | 67.90 |
| Finished products/goods | 78.67 | 83.85 | 96.75 | 74.91 | 21.87 |
| Inventories total | 117.85 | 152.33 | 142.71 | 120.48 | 89.77 |
| Current trade debtors | 35.29 | 7.58 | 43.73 | 30.58 | 14.75 |
| Current other receivables | 2.50 | 4.02 | 1.51 | 0.57 | |
| Short term receivables total | 37.80 | 11.59 | 45.24 | 30.58 | 15.32 |
| Cash and bank deposits | 655.91 | 393.44 | 176.50 | 215.73 | 156.25 |
| Cash and cash equivalents | 655.91 | 393.44 | 176.50 | 215.73 | 156.25 |
| Balance sheet total (assets) | 819.48 | 565.54 | 373.11 | 375.70 | 270.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 560.00 | |||
| Other reserves | - 460.00 | ||||
| Retained earnings | 82.80 | 47.75 | 129.19 | 148.34 | 122.02 |
| Profit of the financial year | 64.95 | 81.44 | 19.14 | -26.32 | -50.26 |
| Shareholders equity total | 707.75 | 269.19 | 188.34 | 162.02 | 111.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.13 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current owed to group member | 41.93 | 240.17 | 149.40 | 155.38 | 107.77 |
| Other non-interest bearing current liabilities | 49.80 | 36.03 | 15.25 | 43.31 | 36.00 |
| Current liabilities total | 111.73 | 296.34 | 184.77 | 213.68 | 158.77 |
| Balance sheet total (liabilities) | 819.48 | 565.54 | 373.11 | 375.70 | 270.53 |
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