INVESTERINGSSELSKABET HJEJLEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36027681
Hjejlevej 18, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 762.80 | 54 425.67 | 70 661.62 | 59 085.35 | 70 998.93 |
| Costs of management | -6 560.51 | -4 085.21 | -9 911.34 | -12 986.85 | -12 180.43 |
| Costs of distribution | -4 199.06 | -4 205.13 | -6 139.38 | -5 411.38 | -4 081.20 |
| EBIT | 40 003.23 | 46 135.32 | 54 610.90 | 40 687.12 | 54 737.30 |
| Other financial income | 4 484.68 | 21 220.38 | 2 695.15 | 24 504.07 | 31 315.88 |
| Other financial expenses | - 649.13 | - 452.08 | -28 769.14 | - 739.86 | - 942.76 |
| Net income from associates (fin.) | 4 850.53 | 6 214.02 | 6 181.89 | 6 496.49 | 3 327.16 |
| Pre-tax profit | 48 689.31 | 73 117.64 | 34 718.80 | 70 947.83 | 88 437.58 |
| Income taxes | -9 624.86 | -14 754.74 | -6 651.43 | -14 247.71 | -18 859.46 |
| Net earnings | 39 064.46 | 58 362.90 | 28 067.37 | 56 700.12 | 69 578.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 802.12 | 30 203.00 | 28 628.05 | 29 446.49 | 31 156.48 |
| Buildings | 11 230.73 | 9 373.87 | 16 085.40 | 15 599.45 | 11 060.03 |
| Machinery and equipment | 1 577.08 | 1 080.61 | 721.73 | 1 155.97 | 1 018.84 |
| Advance payments and construction in progress | 1 468.31 | 3 700.00 | 2 200.00 | ||
| Tangible assets total | 38 078.23 | 44 357.48 | 47 635.18 | 46 201.91 | 43 235.34 |
| Participating interests | 19 150.59 | 23 827.48 | 27 356.95 | 29 886.40 | 28 498.27 |
| Investments total | 19 150.59 | 23 827.48 | 27 356.95 | 29 886.40 | 28 498.27 |
| Non-current loans receivable | 953.32 | 1 544.15 | 3 573.36 | ||
| Non-current other receivables | 2 833.05 | 3 758.62 | 888.36 | 605.98 | 5 769.89 |
| Long term receivables total | 2 833.05 | 3 758.62 | 1 841.67 | 2 150.13 | 9 343.24 |
| Semifinished products | 994.82 | 1 096.68 | 1 108.20 | 1 089.36 | 575.00 |
| Raw materials and consumables | 19 293.24 | 24 775.82 | 23 514.54 | 19 585.44 | 16 574.23 |
| Finished products/goods | 865.55 | ||||
| Inventories total | 20 288.06 | 25 872.49 | 24 622.73 | 21 540.36 | 17 149.23 |
| Current trade debtors | 33 859.32 | 51 118.99 | 45 131.42 | 53 000.93 | 48 161.36 |
| Current owed by particip. interest comp. | 5 125.85 | 9 263.09 | 9 841.74 | 8 755.31 | 8 567.77 |
| Prepayments and accrued income | 17.50 | 34.07 | |||
| Current other receivables | 380.32 | 2 823.62 | 4 680.44 | 8 532.50 | 10 586.63 |
| Current deferred tax assets | 478.31 | 4 760.75 | 5 865.80 | ||
| Short term receivables total | 39 861.31 | 68 000.52 | 65 519.40 | 70 288.74 | 67 315.75 |
| Other current investments | 133 447.75 | 197 084.74 | 169 276.30 | 214 346.84 | 266 807.68 |
| Cash and bank deposits | 60 875.07 | 8 572.88 | 37 557.89 | 47 713.77 | 49 318.72 |
| Cash and cash equivalents | 194 322.82 | 205 657.62 | 206 834.19 | 262 060.61 | 316 126.41 |
| Balance sheet total (assets) | 314 534.06 | 371 474.21 | 373 810.13 | 432 128.15 | 481 668.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 20 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | -49.91 | -77.81 | -82.08 | -41.22 | -31.14 |
| Retained earnings | 226 032.16 | 244 200.14 | 295 597.14 | 316 536.81 | 364 038.03 |
| Profit of the financial year | 39 064.46 | 58 362.90 | 28 067.37 | 56 700.12 | 69 578.11 |
| Minority interest (BS) | 1 632.05 | 2 028.52 | 2 194.42 | 2 735.45 | 134.31 |
| Shareholders equity total | 273 678.76 | 325 513.75 | 332 776.85 | 382 931.16 | 440 719.32 |
| Provisions | 129.54 | 115.15 | 1 886.82 | 1 703.84 | 1 348.68 |
| Non-current loans from credit institutions | 7 002.63 | 6 952.97 | 5 788.09 | 4 700.49 | 1 278.42 |
| Non-current leasing loans | 1 929.97 | 1 450.34 | 4 909.09 | 4 401.75 | 2 639.84 |
| Non-current other liabilities | 989.67 | 984.93 | |||
| Non-current deferred tax liabilities | 1 190.31 | 1 060.58 | 956.20 | ||
| Non-current liabilities total | 10 122.90 | 9 463.89 | 11 653.39 | 10 091.91 | 4 903.19 |
| Current loans from credit institutions | 2 726.99 | 3 329.09 | 2 603.16 | 2 596.91 | 2 691.28 |
| Current trade creditors | 20 381.71 | 23 087.20 | 17 387.22 | 19 430.47 | 18 002.76 |
| Current owed to participating | 400.00 | 400.00 | 6 246.55 | 6 262.32 | |
| Short-term deferred tax liabilities | 2 357.64 | 2 265.28 | |||
| Other non-interest bearing current liabilities | 7 494.17 | 9 565.13 | 7 102.70 | 6 407.37 | 5 475.40 |
| Accruals and deferred income | 362.29 | ||||
| Current liabilities total | 30 602.86 | 36 381.42 | 27 493.08 | 37 401.24 | 34 697.06 |
| Balance sheet total (liabilities) | 314 534.06 | 371 474.21 | 373 810.13 | 432 128.15 | 481 668.24 |
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