HEJCO GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 25062450
Enggade 1, 7100 Vejle
info@hejco-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -55.00 | -82.00 | -69.00 | -70.00 |
| Reduction in value of non-current assets | 152.07 | ||||
| EBIT | 141.42 | -55.00 | -82.00 | -69.00 | -70.00 |
| Other financial income | 43.14 | 339.00 | 1 655.00 | 963.00 | 1 630.00 |
| Other financial expenses | -1 731.98 | -3 098.00 | - 947.00 | -5 940.00 | -2 194.00 |
| Net income from associates (fin.) | 21 368.38 | 26 821.00 | 78 663.00 | 36 959.00 | 4 807.00 |
| Pre-tax profit | 19 820.97 | 24 007.00 | 79 289.00 | 31 913.00 | 4 173.00 |
| Income taxes | 375.38 | 613.00 | - 718.00 | 1 802.00 | 141.00 |
| Net earnings | 20 196.35 | 24 620.00 | 78 571.00 | 33 715.00 | 4 314.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181 631.68 | 208 453.00 | 259 117.00 | 296 076.00 | 310 883.00 |
| Investments total | 181 631.68 | 208 453.00 | 259 117.00 | 296 076.00 | 310 883.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 385.99 | 19 840.00 | 39 748.00 | 19 954.00 | 18 169.00 |
| Current other receivables | 6 054.65 | 2 512.00 | 3 338.00 | ||
| Current deferred tax assets | 2 912.96 | 4 339.00 | 2 435.00 | 4 364.00 | 3 084.00 |
| Short term receivables total | 16 353.60 | 24 179.00 | 42 183.00 | 26 830.00 | 24 591.00 |
| Other current investments | 4 036.08 | 16.00 | 20 693.00 | 9 610.00 | 9 989.00 |
| Cash and bank deposits | 100.00 | 100.00 | 134.00 | 786.00 | 121.00 |
| Cash and cash equivalents | 4 136.07 | 116.00 | 20 827.00 | 10 396.00 | 10 110.00 |
| Balance sheet total (assets) | 202 121.36 | 232 748.00 | 322 127.00 | 333 302.00 | 345 584.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | ||
| Other reserves | 103 287.58 | 130 109.00 | 180 772.00 | 217 731.00 | 222 538.00 |
| Retained earnings | 47 921.79 | 40 297.00 | 14 254.00 | 55 866.00 | 80 774.00 |
| Profit of the financial year | 20 196.35 | 24 620.00 | 78 571.00 | 33 715.00 | 4 314.00 |
| Shareholders equity total | 174 405.71 | 198 026.00 | 275 597.00 | 309 312.00 | 313 626.00 |
| Non-current other liabilities | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current loans from credit institutions | 0.14 | 1.00 | |||
| Current owed to group member | 19 053.42 | 30 628.00 | 40 752.00 | 20 991.00 | 27 518.00 |
| Short-term deferred tax liabilities | 2 629.58 | 3 588.00 | 1 804.00 | 2 153.00 | |
| Other non-interest bearing current liabilities | 32.50 | 506.00 | 3 973.00 | 2 999.00 | 2 287.00 |
| Current liabilities total | 21 715.65 | 34 722.00 | 46 530.00 | 23 990.00 | 31 958.00 |
| Balance sheet total (liabilities) | 202 121.36 | 232 748.00 | 322 127.00 | 333 302.00 | 345 584.00 |
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