Hjorth Group ApS — Credit Rating and Financial Key Figures

CVR number: 30812085
Ole Rømers Vej 11, 3000 Helsingør
tel: 53551621
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Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit274.78105.12169.45-39.50
Employee benefit expenses-42.00- 236.00-90.00
EBIT232.78- 130.8879.45-39.50
Other financial expenses-2.05-1.89-0.13
Pre-tax profit230.73- 132.7679.32-39.50
Income taxes-52.8628.13-19.998.69
Net earnings177.87- 104.6359.33-30.81

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.10-0.00217.21189.35
Current other receivables0.00
Current deferred tax assets34.1312.1312.69
Short term receivables total19.1034.13229.35202.04
Cash and bank deposits306.80210.5919.56
Cash and cash equivalents306.80210.5919.56
Balance sheet total (assets)325.90244.72248.91202.04

Equity and liabilities (kDKK)

2016201720182019
Share capital125.00125.00125.00125.00
Retained earnings-41.95135.9231.2990.61
Profit of the financial year177.87- 104.6359.33-30.81
Shareholders equity total260.92156.29215.61184.80
Non-current owed to group member10.2061.4927.3027.30
Non-current liabilities total10.2061.4927.3027.30
Current trade creditors35.8014.05-2.01
Short-term deferred tax liabilities56.86
Other non-interest bearing current liabilities-2.07-8.85-8.05-8.05
Current liabilities total54.7926.956.00-10.06
Balance sheet total (liabilities)325.90244.72248.91202.04
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