HEJLSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26086175
Stovbakken 15, Kastrup 8544 Mørke
lph@kloakmester.com
tel: 40458151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.15 | 440.14 | 574.81 | 1 858.96 | 425.00 |
| Costs of management | -3.04 | -58.33 | - 123.17 | - 115.55 | - 141.81 |
| Costs of distribution | -41.18 | -28.42 | -10.21 | -31.95 | -45.28 |
| Other operating expenses | -5.00 | ||||
| EBIT | - 451.37 | 353.39 | 441.43 | 1 711.47 | 232.91 |
| Other financial income | 8.57 | 1.97 | 0.07 | 144.99 | 27.59 |
| Other financial expenses | - 109.94 | - 109.62 | - 106.77 | - 108.39 | - 103.47 |
| Pre-tax profit | - 552.74 | 245.74 | 334.73 | 1 748.07 | 157.03 |
| Income taxes | - 292.91 | -41.54 | |||
| Net earnings | - 552.74 | 245.74 | 334.73 | 1 455.16 | 115.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 952.96 | 3 952.95 | 3 980.90 | ||
| Buildings | 307.26 | ||||
| Machinery and equipment | 114.31 | ||||
| Tangible assets total | 4 260.21 | 3 952.95 | 3 980.90 | 114.31 | |
| Holdings in group member companies | 4.55 | 1.62 | 1.62 | 389.62 | |
| Investments total | 4.55 | 1.62 | 1.62 | 377.62 | |
| Non-current other receivables | 140.00 | 140.00 | |||
| Long term receivables total | 140.00 | 140.00 | |||
| Raw materials and consumables | 50.00 | 95.00 | 105.00 | 95.25 | 110.00 |
| Finished products/goods | 20.50 | 20.75 | 20.75 | ||
| Inventories total | 70.50 | 115.75 | 125.75 | 95.25 | 110.00 |
| Current trade debtors | 147.25 | 92.70 | 66.00 | 654.70 | 567.59 |
| Current owed by particip. interest comp. | 1 551.90 | 2 273.86 | 1 356.80 | ||
| Prepayments and accrued income | 28.97 | ||||
| Current other receivables | 260.58 | 155.55 | 503.41 | 137.50 | 275.00 |
| Short term receivables total | 407.83 | 248.25 | 2 121.31 | 3 066.05 | 2 228.35 |
| Other current investments | 85.76 | ||||
| Cash and bank deposits | 921.82 | 317.73 | 345.26 | 33.45 | 33.45 |
| Cash and cash equivalents | 1 007.57 | 317.73 | 345.26 | 33.45 | 33.45 |
| Balance sheet total (assets) | 5 750.66 | 4 636.31 | 6 574.85 | 3 712.37 | 2 626.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 455.00 | 580.00 | |||
| Other reserves | -1 455.00 | - 580.00 | |||
| Retained earnings | 1 215.89 | 663.15 | 908.89 | - 211.38 | 663.78 |
| Profit of the financial year | - 552.74 | 245.74 | 334.73 | 1 455.16 | 115.49 |
| Shareholders equity total | 788.15 | 1 033.89 | 1 368.62 | 1 368.78 | 904.27 |
| Non-current loans from credit institutions | 3 201.94 | 2 809.93 | 2 710.28 | 93.43 | 74.15 |
| Non-current owed to group member | 375.88 | 636.57 | |||
| Non-current liabilities total | 3 201.94 | 2 809.93 | 2 710.28 | 469.31 | 710.72 |
| Current loans from credit institutions | 90.00 | 241.00 | 1 176.00 | ||
| Current trade creditors | 747.64 | 139.80 | 558.67 | 397.73 | 213.45 |
| Current owed to participating | 600.85 | 24.40 | 620.50 | ||
| Short-term deferred tax liabilities | 200.45 | 246.45 | 280.91 | 17.66 | |
| Other non-interest bearing current liabilities | 121.63 | 140.85 | 140.78 | 1 195.64 | 780.00 |
| Current liabilities total | 1 760.57 | 792.50 | 2 495.94 | 1 874.28 | 1 011.11 |
| Balance sheet total (liabilities) | 5 750.66 | 4 636.31 | 6 574.85 | 3 712.37 | 2 626.11 |
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