Flemming Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44836920
Benzons Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74 013.00 | 67 575.00 |
| Employee benefit expenses | -54 174.00 | -55 067.00 |
| Total depreciation | -5 015.00 | -4 373.00 |
| EBIT | 14 824.00 | 8 135.00 |
| Other financial income | 3 299.00 | 5 613.00 |
| Other financial expenses | -1 735.00 | -2 007.00 |
| Pre-tax profit | 16 388.00 | 11 741.00 |
| Income taxes | -4 350.00 | -3 156.00 |
| Net earnings | 12 038.00 | 8 585.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 901.00 | 3 752.00 |
| Goodwill | 4 086.00 | 2 593.00 |
| Intangible assets total | 6 987.00 | 6 345.00 |
| Land and waters | 30 841.00 | 29 853.00 |
| Machinery and equipment | 3 813.00 | 4 075.00 |
| Tangible assets total | 34 654.00 | 33 928.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33 916.00 | 31 636.00 |
| Inventories total | 33 916.00 | 31 636.00 |
| Current trade debtors | 48 797.00 | 51 769.00 |
| Prepayments and accrued income | 3 561.00 | 3 386.00 |
| Current other receivables | 3 608.00 | 1 943.00 |
| Current deferred tax assets | 496.00 | |
| Short term receivables total | 55 966.00 | 57 594.00 |
| Other current investments | 29 299.00 | 38 963.00 |
| Cash and bank deposits | 15 897.00 | 1 049.00 |
| Cash and cash equivalents | 45 196.00 | 40 012.00 |
| Balance sheet total (assets) | 176 719.00 | 169 515.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 2 800.00 |
| Retained earnings | 59 375.00 | 62 597.00 |
| Profit of the financial year | 12 038.00 | 8 585.00 |
| Minority interest (BS) | 1 125.00 | 6 345.00 |
| Shareholders equity total | 76 578.00 | 80 367.00 |
| Provisions | 6 306.00 | 5 965.00 |
| Non-current loans from credit institutions | 21 762.00 | 20 804.00 |
| Non-current deferred tax liabilities | 2 794.00 | 2 790.00 |
| Non-current liabilities total | 24 556.00 | 23 594.00 |
| Current loans from credit institutions | 8 149.00 | 8 422.00 |
| Advances received | 11 485.00 | 8 085.00 |
| Current trade creditors | 31 493.00 | 28 072.00 |
| Short-term deferred tax liabilities | 1 366.00 | 2 590.00 |
| Other non-interest bearing current liabilities | 16 187.00 | 10 176.00 |
| Accruals and deferred income | 599.00 | 2 244.00 |
| Current liabilities total | 69 279.00 | 59 589.00 |
| Balance sheet total (liabilities) | 176 719.00 | 169 515.00 |
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