Hjorth Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 38735462
Vermundsgade 19, 2100 København Ø
jh@jenshjorth.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.67 | 1 026.30 | 1 110.72 | 1 063.03 | 1 185.42 |
| Employee benefit expenses | - 640.33 | - 652.58 | - 669.69 | - 676.55 | - 787.56 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | |
| EBIT | 531.19 | 366.58 | 433.88 | 379.34 | 397.86 |
| Other financial income | 0.47 | 2.35 | |||
| Other financial expenses | -3.34 | -5.00 | -3.73 | ||
| Pre-tax profit | 527.85 | 361.57 | 430.15 | 379.81 | 400.21 |
| Income taxes | - 116.53 | -79.79 | -95.34 | -84.71 | -89.31 |
| Net earnings | 411.32 | 281.79 | 334.81 | 295.11 | 310.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Tangible assets total | |||||
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.25 | 22.50 | 48.38 | 108.74 | |
| Prepayments and accrued income | 9.55 | 10.60 | 10.75 | 11.28 | |
| Current other receivables | 17.86 | ||||
| Current deferred tax assets | 1.40 | 13.37 | 10.39 | ||
| Short term receivables total | 161.25 | 27.42 | 34.50 | 72.49 | 130.42 |
| Cash and bank deposits | 799.92 | 709.89 | 838.56 | 898.01 | 894.29 |
| Cash and cash equivalents | 799.92 | 709.89 | 838.56 | 898.01 | 894.29 |
| Balance sheet total (assets) | 990.59 | 759.59 | 888.20 | 978.50 | 1 032.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 340.00 | 300.00 | 300.00 |
| Retained earnings | - 372.56 | - 261.24 | - 319.45 | - 284.64 | - 289.53 |
| Profit of the financial year | 411.32 | 281.79 | 334.81 | 295.11 | 310.90 |
| Shareholders equity total | 488.76 | 370.55 | 405.36 | 360.47 | 371.36 |
| Provisions | 4.71 | 3.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.50 | 10.50 |
| Current owed to group member | 105.93 | 185.92 | 272.08 | 371.67 | 473.94 |
| Short-term deferred tax liabilities | 26.10 | 45.46 | 59.19 | 56.27 | 40.34 |
| Other non-interest bearing current liabilities | 358.09 | 147.51 | 144.57 | 179.59 | 136.56 |
| Current liabilities total | 497.11 | 385.89 | 482.84 | 618.03 | 661.34 |
| Balance sheet total (liabilities) | 990.59 | 759.59 | 888.20 | 978.50 | 1 032.70 |
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