HEJCO GRUPPEN ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 29203296
Enggade 1, 7100 Vejle
tel: 75824704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.53 | 3 401.00 | 2 829.00 | 3 235.00 | 5 287.00 |
| Employee benefit expenses | - 382.33 | - 389.00 | - 407.00 | - 418.00 | - 211.00 |
| Reduction in value of non-current assets | 406.55 | 2 211.00 | 10 560.00 | 5 506.00 | -3 764.00 |
| EBIT | 3 167.76 | 5 223.00 | 12 982.00 | 8 323.00 | 1 312.00 |
| Other financial income | 111.81 | 458.00 | |||
| Other financial expenses | - 642.05 | - 405.00 | - 792.00 | - 967.00 | -1 262.00 |
| Pre-tax profit | 2 637.52 | 5 276.00 | 12 190.00 | 7 356.00 | 50.00 |
| Income taxes | - 579.94 | -1 161.00 | -2 682.00 | -1 619.00 | -11.00 |
| Net earnings | 2 057.58 | 4 115.00 | 9 508.00 | 5 737.00 | 39.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 975.00 | 78 974.00 | 111 850.00 | 119 750.00 | 126 196.00 |
| Tangible assets total | 73 975.00 | 78 974.00 | 111 850.00 | 119 750.00 | 126 196.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.48 | 5.00 | 11.00 | 13.00 | 60.00 |
| Current amounts owed by group member comp. | 13 186.04 | 12 166.00 | |||
| Current other receivables | 25.00 | 60.00 | |||
| Short term receivables total | 13 198.52 | 12 171.00 | 36.00 | 13.00 | 120.00 |
| Cash and bank deposits | 17.70 | 25.00 | 114.00 | 165.00 | 463.00 |
| Cash and cash equivalents | 17.70 | 25.00 | 114.00 | 165.00 | 463.00 |
| Balance sheet total (assets) | 87 191.22 | 91 170.00 | 112 000.00 | 119 928.00 | 126 779.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 22 554.93 | 14 613.00 | 18 728.00 | 28 235.00 | 33 972.00 |
| Profit of the financial year | 2 057.58 | 4 115.00 | 9 508.00 | 5 737.00 | 39.00 |
| Shareholders equity total | 25 112.51 | 29 228.00 | 28 736.00 | 34 472.00 | 34 511.00 |
| Provisions | 4 234.00 | 4 771.00 | 7 137.00 | 8 396.00 | 7 631.00 |
| Non-current loans from credit institutions | 54 503.05 | 54 423.00 | 63 617.00 | 63 402.00 | 63 190.00 |
| Non-current liabilities total | 54 503.05 | 54 423.00 | 63 617.00 | 63 402.00 | 63 190.00 |
| Current loans from credit institutions | 82.00 | 81.00 | 252.00 | 243.00 | 243.00 |
| Current trade creditors | 1 193.68 | 234.00 | 456.00 | 980.00 | 111.00 |
| Current owed to group member | 9 198.00 | 9 866.00 | 18 169.00 | ||
| Short-term deferred tax liabilities | 430.94 | 623.00 | 316.00 | 361.00 | 777.00 |
| Other non-interest bearing current liabilities | 1 635.04 | 1 810.00 | 2 288.00 | 2 208.00 | 2 147.00 |
| Current liabilities total | 3 341.66 | 2 748.00 | 12 510.00 | 13 658.00 | 21 447.00 |
| Balance sheet total (liabilities) | 87 191.22 | 91 170.00 | 112 000.00 | 119 928.00 | 126 779.00 |
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