HEJSAN ApS — Credit Rating and Financial Key Figures
CVR number: 40507094
Kirsebærhaven 1, Bullerup 5320 Agedrup
hejsan@fogarolli.com
tel: 71484708
http://fogarolli.com/da/portfolio-items/hejsan-aps/?portfolioCats=16%2C15%2C18%2C19
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | 77.00 | 239.00 | 182.12 | 208.95 |
| Employee benefit expenses | -20.00 | -75.00 | - 106.89 | - 242.29 | |
| Total depreciation | -37.00 | -38.00 | -38.00 | -45.27 | -35.62 |
| EBIT | -88.00 | 39.00 | 126.00 | 29.95 | -68.96 |
| Other financial income | 7.00 | 7.02 | 6.31 | ||
| Other financial expenses | -1.00 | 1.00 | -3.00 | -0.14 | -0.08 |
| Pre-tax profit | -89.00 | 39.00 | 131.00 | 36.83 | -62.73 |
| Income taxes | 46.00 | -10.00 | -30.00 | -8.56 | 11.72 |
| Net earnings | -43.00 | 29.00 | 101.00 | 28.27 | -51.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.00 | 16.00 | 10.00 | 2.83 | |
| Intangible assets total | 23.00 | 16.00 | 10.00 | 2.83 | |
| Machinery and equipment | 105.00 | 74.00 | 43.00 | 75.68 | 42.89 |
| Tangible assets total | 105.00 | 74.00 | 43.00 | 75.68 | 42.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 15.00 | 10.00 | 50.00 | ||
| Inventories total | 15.00 | 10.00 | 50.00 | 15.00 | 15.00 |
| Current trade debtors | 8.00 | 1.65 | 3.09 | ||
| Current amounts owed by group member comp. | 91.00 | 241.00 | 153.33 | 101.91 | |
| Current owed by particip. interest comp. | 4.00 | ||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 51.00 | 41.00 | 11.00 | 2.27 | 13.98 |
| Short term receivables total | 67.00 | 132.00 | 260.00 | 157.25 | 118.98 |
| Cash and bank deposits | 43.00 | 100.00 | 136.00 | 163.09 | 100.95 |
| Cash and cash equivalents | 43.00 | 100.00 | 136.00 | 163.09 | 100.95 |
| Balance sheet total (assets) | 253.00 | 332.00 | 499.00 | 413.85 | 277.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 226.00 | 183.00 | 112.00 | 112.75 | 141.02 |
| Profit of the financial year | -43.00 | 29.00 | 101.00 | 28.27 | -51.01 |
| Shareholders equity total | 223.00 | 252.00 | 353.00 | 281.02 | 130.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 80.00 | 146.00 | 132.83 | 147.82 |
| Current liabilities total | 30.00 | 80.00 | 146.00 | 132.83 | 147.82 |
| Balance sheet total (liabilities) | 253.00 | 332.00 | 499.00 | 413.85 | 277.83 |
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