HJELM & HENRIKSEN A/S
CVR number: 31483263
Hans Winthers Vej 1, 8400 Ebeltoft
kontor@hjelm-henriksen.dk
tel: 23232462
www.hjelm-henriksen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 064.23 | 7 609.17 | 7 920.64 | 9 088.77 | 9 932.42 |
| Employee benefit expenses | -5 377.83 | -6 919.26 | -6 799.85 | -8 515.28 | -8 750.03 |
| Other operating expenses | -86.53 | ||||
| Total depreciation | -74.39 | -99.66 | - 108.31 | -95.27 | - 101.84 |
| EBIT | 612.01 | 503.72 | 1 012.48 | 478.22 | 1 080.55 |
| Other financial income | 1.20 | 8.23 | |||
| Other financial expenses | -72.24 | -71.22 | -57.91 | -75.68 | - 103.93 |
| Pre-tax profit | 540.97 | 440.73 | 954.57 | 402.54 | 976.62 |
| Income taxes | 1.03 | - 170.99 | - 104.73 | - 257.78 | |
| Net earnings | 542.00 | 440.73 | 783.58 | 297.81 | 718.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.44 | 152.49 | 286.58 | 256.96 | 155.13 |
| Tangible assets total | 241.44 | 152.49 | 286.58 | 256.96 | 155.13 |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current other receivables | 24.40 | ||||
| Long term receivables total | 24.40 | ||||
| Raw materials and consumables | 1 103.01 | 1 224.90 | 1 193.70 | 1 163.70 | 1 272.85 |
| Inventories total | 1 103.01 | 1 224.90 | 1 193.70 | 1 163.70 | 1 272.85 |
| Current trade debtors | 2 163.84 | 2 741.95 | 2 697.03 | 2 644.51 | 2 969.35 |
| Prepayments and accrued income | 133.24 | 164.45 | 145.58 | 143.62 | 71.08 |
| Current other receivables | 1 238.60 | 1 397.82 | 1 693.00 | 2 115.49 | 2 350.17 |
| Short term receivables total | 3 535.68 | 4 304.21 | 4 535.61 | 4 903.62 | 5 390.60 |
| Cash and bank deposits | 2.33 | 2.33 | 243.09 | 3.10 | 3.10 |
| Cash and cash equivalents | 2.33 | 2.33 | 243.09 | 3.10 | 3.10 |
| Balance sheet total (assets) | 4 945.86 | 5 722.94 | 6 297.98 | 6 366.38 | 6 860.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 4.60 | 4.60 | 4.60 | 4.60 | |
| Shares repurchased | 300.00 | 600.00 | |||
| Other reserves | - 300.00 | - 600.00 | |||
| Retained earnings | - 200.32 | 341.68 | 482.41 | 665.99 | 968.40 |
| Profit of the financial year | 542.00 | 440.73 | 783.58 | 297.81 | 718.84 |
| Shareholders equity total | 847.28 | 1 288.01 | 1 771.59 | 1 469.40 | 2 188.24 |
| Provisions | 31.57 | 37.24 | 284.02 | ||
| Non-current deferred tax liabilities | 139.41 | 99.07 | |||
| Non-current liabilities total | 139.41 | 99.07 | |||
| Current loans from credit institutions | 959.30 | 1 019.37 | 1 083.96 | 326.98 | |
| Current trade creditors | 1 965.39 | 2 029.91 | 3 119.12 | 1 911.34 | 3 029.55 |
| Current owed to participating | 1.84 | 10.59 | 310.59 | ||
| Other non-interest bearing current liabilities | 1 172.05 | 1 375.05 | 907.13 | 1 765.38 | 1 031.88 |
| Accruals and deferred income | 18.56 | ||||
| Current liabilities total | 4 098.58 | 4 434.92 | 4 355.40 | 4 760.68 | 4 388.41 |
| Balance sheet total (liabilities) | 4 945.86 | 5 722.94 | 6 297.98 | 6 366.38 | 6 860.67 |
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