INVESTERINGSSELSKABET HJEJLEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36027681
Hjejlevej 18, 7480 Vildbjerg
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 396.3912 004.4915 818.0911 469.1215 070.53
Costs of management- 197.05- 221.29- 533.00- 552.31-1 366.47
EBIT10 199.3511 783.2015 285.0910 916.8113 704.07
Other financial income4 218.3820 150.432 493.9822 750.6828 367.26
Other financial expenses- 421.27- 166.26-27 422.98- 164.96- 511.61
Net income from associates (fin.)27 163.1632 716.7834 365.6029 566.2437 226.61
Pre-tax profit41 159.6364 484.1524 721.6963 068.7778 786.33
Income taxes-3 082.68-7 017.732 379.78-7 496.34-9 256.61
Net earnings38 076.9557 466.4227 101.4755 572.4369 529.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment822.47561.97695.081 076.30929.71
Tangible assets total822.47561.97695.081 076.30929.71
Holdings in group member companies80 893.8889 701.0396 720.6399 094.15113 318.67
Participating interests17 404.6322 027.1425 520.7227 873.0726 904.45
Investments total98 298.51111 728.17122 241.35126 967.22140 223.13
Non-current loans receivable953.321 544.153 573.36
Non-current other receivables2 383.323 273.42574.00357.335 589.05
Long term receivables total2 383.323 273.421 527.321 901.499 162.41
Inventories total
Current amounts owed by group member comp.2 403.516 039.684 136.8710 343.5211 417.69
Current owed by particip. interest comp.1 911.376 042.356 421.378 755.318 567.77
Current other receivables2 311.442 593.206 351.777 677.84
Current deferred tax assets7 014.8212 504.7913 115.196 925.019 858.48
Short term receivables total11 329.7026 898.2626 266.6332 375.6037 521.76
Other current investments125 197.03186 130.49161 186.08203 664.25254 525.35
Cash and bank deposits47 150.501 242.5022 331.7726 524.2910 057.54
Cash and cash equivalents172 347.52187 372.99183 517.85230 188.54264 582.89
Balance sheet total (assets)285 181.53329 834.82334 248.23392 509.15452 419.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 000.0020 000.006 000.006 000.006 000.00
Other reserves-49.912 724.2013 233.1217 973.1826 133.99
Retained earnings227 019.67242 294.60283 247.84299 650.11337 921.29
Profit of the financial year38 076.9557 466.4227 101.4755 572.4369 529.72
Shareholders equity total272 046.70323 485.23330 582.43380 195.72440 585.00
Provisions17.9416.1445.9661.6973.02
Non-current deferred tax liabilities120.57120.57
Non-current liabilities total120.57120.57
Current loans from credit institutions66.1038.98
Current trade creditors110.20145.8573.2573.25
Current owed to participating6 144.006 259.10
Current owed to group member10 769.94
Short-term deferred tax liabilities2 357.642 266.64
Other non-interest bearing current liabilities2 116.186 146.773 474.003 676.853 123.91
Current liabilities total12 996.326 212.873 619.8412 251.7411 761.88
Balance sheet total (liabilities)285 181.53329 834.82334 248.23392 509.15452 419.90
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