K. HJORT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31896428
Vestvej 4, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.26 | 323.42 | 322.80 | 109.46 | 245.70 |
| Other operating expenses | - 125.35 | ||||
| Total depreciation | -33.65 | -33.65 | -20.96 | -20.96 | -27.59 |
| EBIT | 189.61 | 289.76 | 301.84 | -36.84 | 218.11 |
| Other financial income | 0.00 | 0.18 | |||
| Other financial expenses | -55.48 | -51.63 | -41.39 | -18.52 | -27.69 |
| Pre-tax profit | 134.13 | 238.14 | 260.45 | -55.36 | 190.59 |
| Income taxes | -37.88 | -62.04 | -32.01 | -21.10 | -67.61 |
| Net earnings | 96.25 | 176.10 | 228.44 | -76.46 | 122.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 367.50 | 4 333.85 | 2 603.97 | 2 583.02 | 4 091.47 |
| Tangible assets total | 4 367.50 | 4 333.85 | 2 603.97 | 2 583.02 | 4 091.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.83 | 8.85 | 5.41 | 10.87 | |
| Current other receivables | 6.70 | 22.70 | 6.70 | 6.70 | |
| Short term receivables total | 17.53 | 31.55 | 12.11 | 6.70 | 10.87 |
| Cash and bank deposits | 355.08 | 223.02 | |||
| Cash and cash equivalents | 355.08 | 223.02 | |||
| Balance sheet total (assets) | 4 385.03 | 4 365.40 | 2 971.17 | 2 812.74 | 4 102.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Retained earnings | 1 301.74 | 1 397.98 | 1 574.08 | 1 802.52 | 1 726.06 |
| Profit of the financial year | 96.25 | 176.10 | 228.44 | -76.46 | 122.99 |
| Shareholders equity total | 1 526.73 | 1 702.83 | 1 931.28 | 1 854.81 | 1 977.80 |
| Non-current loans from credit institutions | 2 080.01 | 1 968.50 | 692.94 | 626.10 | 559.40 |
| Non-current other liabilities | -0.00 | 35.70 | |||
| Non-current liabilities total | 2 080.01 | 1 968.50 | 692.94 | 626.09 | 595.10 |
| Current loans from credit institutions | 383.82 | 360.88 | 67.00 | 67.00 | 567.33 |
| Current trade creditors | 73.20 | 37.32 | 29.77 | 12.50 | 12.50 |
| Current owed to participating | 125.47 | 130.46 | |||
| Short-term deferred tax liabilities | 42.04 | 42.92 | 41.05 | 9.10 | 30.93 |
| Other non-interest bearing current liabilities | 153.76 | 122.48 | 209.14 | 243.23 | 908.38 |
| Accruals and deferred income | 10.30 | ||||
| Current liabilities total | 778.29 | 694.07 | 346.96 | 331.83 | 1 529.44 |
| Balance sheet total (liabilities) | 4 385.03 | 4 365.40 | 2 971.17 | 2 812.74 | 4 102.34 |
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