HJORTH ApS — Credit Rating and Financial Key Figures
CVR number: 35656596
Dragsgaardsvej 6, 9574 Bælum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.76 | 1 515.28 | 1 617.13 | 1 451.31 | 1 252.87 |
| Employee benefit expenses | -1 061.21 | -1 490.79 | -1 464.52 | -1 275.98 | -1 079.09 |
| Total depreciation | - 109.64 | - 109.64 | - 140.89 | ||
| EBIT | -71.44 | 24.50 | 42.97 | 65.69 | 32.89 |
| Other financial income | 8.83 | 0.01 | |||
| Other financial expenses | -12.27 | -17.63 | -33.52 | -34.05 | -22.55 |
| Pre-tax profit | -74.88 | 6.88 | 9.45 | 31.64 | 10.34 |
| Income taxes | 16.00 | -1.00 | -5.00 | -7.00 | -2.00 |
| Net earnings | -58.88 | 5.88 | 4.45 | 24.64 | 8.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 657.86 | 548.21 | 532.32 | ||
| Tangible assets total | 657.86 | 548.21 | 532.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.20 | ||||
| Inventories total | 16.20 | ||||
| Current trade debtors | 1 735.62 | 3 650.56 | 3 402.68 | 20.99 | |
| Current other receivables | 7.69 | 1.00 | 190.94 | ||
| Current deferred tax assets | 22.00 | 15.00 | 10.00 | 3.00 | 1.00 |
| Short term receivables total | 1 757.62 | 3 673.25 | 3 413.68 | 214.93 | 1.00 |
| Cash and bank deposits | 14.18 | 3.13 | 47.59 | 374.75 | |
| Cash and cash equivalents | 14.18 | 3.13 | 47.59 | 374.75 | |
| Balance sheet total (assets) | 1 771.80 | 3 689.45 | 4 074.67 | 810.73 | 908.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.71 | -7.17 | -1.29 | 3.16 | 27.80 |
| Profit of the financial year | -58.88 | 5.88 | 4.45 | 24.64 | 8.34 |
| Shareholders equity total | 42.83 | 48.71 | 53.16 | 77.80 | 86.14 |
| Provisions | 0.00 | 0.00 | |||
| Non-current leasing loans | 445.91 | 332.63 | 216.80 | ||
| Non-current liabilities total | 445.91 | 332.63 | 216.80 | ||
| Current loans from credit institutions | 13.52 | ||||
| Current trade creditors | 1 177.17 | 1 218.30 | 1 135.75 | 124.52 | 44.44 |
| Current owed to participating | 348.34 | 2 101.63 | |||
| Other non-interest bearing current liabilities | 203.45 | 307.29 | 2 439.85 | 275.78 | 560.69 |
| Current liabilities total | 1 728.97 | 3 640.74 | 3 575.60 | 400.30 | 605.13 |
| Balance sheet total (liabilities) | 1 771.80 | 3 689.45 | 4 074.67 | 810.73 | 908.07 |
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