Anpartsselskabet HBN af 10. juni 2024
CVR number: 27771866
Lynghøjvej 14, 3390 Hundested
hbn@jelu.dk
tel: 48212132
https://jelu.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 948.58 | 4 319.43 | 4 321.82 | 3 860.19 | 4 713.35 |
| Employee benefit expenses | -3 085.22 | -3 526.36 | -3 747.45 | -3 320.43 | -3 915.37 |
| Total depreciation | -83.42 | - 106.42 | -94.76 | - 109.76 | -57.12 |
| EBIT | 779.94 | 686.65 | 479.62 | 430.00 | 740.85 |
| Other financial income | 56.36 | 93.98 | 73.01 | 60.42 | 12.99 |
| Other financial expenses | -3.64 | -5.09 | -6.39 | -9.23 | -28.72 |
| Pre-tax profit | 832.65 | 775.54 | 546.24 | 481.19 | 725.12 |
| Income taxes | - 183.49 | - 171.36 | -72.56 | - 156.30 | - 161.50 |
| Net earnings | 649.16 | 604.18 | 473.68 | 324.89 | 563.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.05 | 369.63 | 402.78 | 288.02 | 230.90 |
| Tangible assets total | 341.05 | 369.63 | 402.78 | 288.02 | 230.90 |
| Other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Investments total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 180.43 | 195.38 | 178.11 | 163.97 | 180.72 |
| Inventories total | 180.43 | 195.38 | 178.11 | 163.97 | 180.72 |
| Current trade debtors | 1 014.19 | 1 487.63 | 1 613.77 | 1 422.27 | 1 818.71 |
| Current amounts owed by group member comp. | 239.61 | 120.27 | 3.48 | 5.68 | |
| Current owed by particip. interest comp. | 58.61 | 229.53 | 282.23 | ||
| Current other receivables | 228.70 | 341.08 | 205.75 | 35.44 | 260.42 |
| Short term receivables total | 1 482.51 | 1 948.99 | 1 878.13 | 1 690.72 | 2 367.03 |
| Cash and bank deposits | 845.51 | 914.34 | 262.66 | 111.73 | 440.24 |
| Cash and cash equivalents | 845.51 | 914.34 | 262.66 | 111.73 | 440.24 |
| Balance sheet total (assets) | 2 936.49 | 3 515.34 | 2 808.67 | 2 341.44 | 3 305.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 820.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | 151.14 | -19.70 | 84.48 | 258.16 | 283.06 |
| Profit of the financial year | 649.16 | 604.18 | 473.68 | 324.89 | 563.62 |
| Shareholders equity total | 1 645.30 | 1 529.48 | 1 183.16 | 1 008.05 | 1 271.67 |
| Provisions | 38.15 | 43.05 | 41.15 | 15.81 | 53.46 |
| Non-current other liabilities | 263.89 | 263.89 | |||
| Non-current deferred tax liabilities | 263.89 | 332.58 | |||
| Non-current liabilities total | 263.89 | 263.89 | 263.89 | 332.58 | |
| Current trade creditors | 623.62 | 701.14 | 476.73 | 543.25 | 540.18 |
| Current owed to participating | 4.59 | 8.49 | 5.78 | 9.08 | |
| Current owed to group member | 66.31 | ||||
| Short-term deferred tax liabilities | 134.51 | 204.01 | 97.92 | 77.10 | 183.49 |
| Other non-interest bearing current liabilities | 494.92 | 769.18 | 671.02 | 427.55 | 915.43 |
| Current liabilities total | 1 253.05 | 1 678.91 | 1 320.47 | 1 053.68 | 1 648.18 |
| Balance sheet total (liabilities) | 2 936.49 | 3 515.34 | 2 808.67 | 2 341.44 | 3 305.90 |
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