Fonden Hjejleselskabet — Credit Rating and Financial Key Figures
CVR number: 42131431
Sejsvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13 214.76 | 14 751.86 | 14 236.52 | 14 757.24 |
| Other operating income | 1 784.15 | 1 178.02 | 1 582.94 | 1 860.59 |
| Purchases during the financial year | -1 240.42 | -1 365.27 | -1 427.94 | |
| Costs of manufacturing | - 928.93 | |||
| External services | -6 199.43 | -8 633.27 | -7 712.35 | -8 058.67 |
| Gross profit | 7 870.55 | 6 056.19 | 6 741.85 | 7 131.23 |
| Employee benefit expenses | -5 826.99 | -6 627.55 | -6 500.09 | -6 837.99 |
| Total depreciation | - 103.02 | -90.39 | - 140.53 | - 148.37 |
| EBIT | 1 940.54 | - 661.76 | 101.23 | 144.86 |
| Other financial income | 4.01 | 28.25 | ||
| Other financial expenses | -22.82 | -45.34 | -0.00 | |
| Pre-tax profit | 1 917.72 | - 707.09 | 105.24 | 173.11 |
| Income taxes | - 422.84 | 152.00 | -23.00 | -38.00 |
| Net earnings | 1 494.88 | - 555.09 | 82.24 | 135.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.59 | 115.42 | 129.08 | 125.62 |
| Machinery and equipment | 121.88 | 300.56 | 259.42 | 153.26 |
| Tangible assets total | 142.47 | 415.98 | 388.50 | 278.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.00 | 51.76 | 19.23 | |
| Prepayments and accrued income | 178.79 | 181.14 | 250.95 | 208.96 |
| Current other receivables | 238.44 | 340.88 | 652.67 | 179.61 |
| Current deferred tax assets | 110.00 | 277.00 | 49.00 | |
| Short term receivables total | 505.23 | 683.78 | 1 199.85 | 437.57 |
| Cash and bank deposits | 4 339.20 | 2 452.61 | 2 569.97 | 2 924.99 |
| Cash and cash equivalents | 4 339.20 | 2 452.61 | 2 569.97 | 2 924.99 |
| Balance sheet total (assets) | 4 986.91 | 3 552.36 | 4 158.33 | 3 641.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 447.33 | 1 447.33 | 1 447.33 | 1 447.33 |
| Retained earnings | 1 494.88 | 939.79 | 1 022.03 | |
| Profit of the financial year | 1 494.88 | - 555.09 | 82.24 | 135.11 |
| Shareholders equity total | 2 942.21 | 2 387.12 | 2 469.36 | 2 604.47 |
| Provisions | 42.00 | |||
| Non-current liabilities total | ||||
| Advances received | 305.39 | 455.53 | 685.19 | 724.43 |
| Current trade creditors | 243.77 | 320.17 | 307.24 | 131.60 |
| Short-term deferred tax liabilities | 380.84 | |||
| Other non-interest bearing current liabilities | 1 072.70 | 139.54 | 525.08 | 180.94 |
| Accruals and deferred income | 250.00 | 171.46 | ||
| Current liabilities total | 2 002.70 | 1 165.24 | 1 688.97 | 1 036.97 |
| Balance sheet total (liabilities) | 4 986.91 | 3 552.36 | 4 158.33 | 3 641.45 |
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