H.J.H. GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 14922792
Bonderupvej 22, Bonderup 4700 Næstved
flaadsaa.toemrer@mail.dk
tel: 20784511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.48 | 196.03 | 260.78 | 224.34 | -28.45 |
| Other operating expenses | - 139.81 | ||||
| Total depreciation | -33.09 | -39.61 | -42.32 | -29.83 | -29.79 |
| EBIT | 1 725.39 | 156.42 | 218.46 | 54.70 | -58.24 |
| Other financial income | 15.31 | 43.40 | 49.63 | 56.55 | 158.79 |
| Other financial expenses | -18.34 | -5.38 | - 142.60 | -37.93 | -10.85 |
| Net income from associates (fin.) | 186.91 | 65.83 | 174.07 | ||
| Pre-tax profit | 1 909.27 | 260.27 | 299.55 | 73.31 | 89.70 |
| Income taxes | - 357.04 | -52.23 | -17.09 | -18.51 | -11.79 |
| Net earnings | 1 552.23 | 208.04 | 282.46 | 54.80 | 77.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 590.73 | 4 668.10 | 4 311.16 | 2 622.92 | 2 600.09 |
| Machinery and equipment | 32.48 | 25.52 | 18.56 | ||
| Tangible assets total | 4 590.73 | 4 668.10 | 4 343.64 | 2 648.45 | 2 618.65 |
| Holdings in group member companies | 548.91 | 614.74 | 788.81 | ||
| Investments total | 548.91 | 614.74 | 788.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.73 | 460.79 | 90.18 | ||
| Prepayments and accrued income | 13.16 | 11.24 | 3.46 | 11.25 | 2.96 |
| Current other receivables | 500.00 | 100.00 | 406.67 | 390.00 | 350.00 |
| Current deferred tax assets | 42.90 | 84.59 | 48.57 | 72.80 | 78.62 |
| Short term receivables total | 925.79 | 656.61 | 548.88 | 474.05 | 431.57 |
| Other current investments | 921.90 | 801.79 | 852.58 | 947.01 | |
| Cash and bank deposits | 1 254.88 | 180.62 | 675.71 | 2 726.12 | 2 702.48 |
| Cash and cash equivalents | 1 254.88 | 1 102.53 | 1 477.49 | 3 578.70 | 3 649.49 |
| Balance sheet total (assets) | 7 320.33 | 7 041.98 | 7 158.81 | 6 701.20 | 6 699.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 314.40 | 320.00 | 100.00 |
| Other reserves | 68.81 | - 320.00 | |||
| Retained earnings | 4 988.17 | 6 426.00 | 6 250.83 | 6 282.10 | 6 236.90 |
| Profit of the financial year | 1 552.23 | 208.04 | 282.46 | 54.80 | 77.91 |
| Shareholders equity total | 6 783.40 | 6 878.44 | 7 046.50 | 6 466.90 | 6 544.80 |
| Non-current deferred tax liabilities | 394.31 | 40.73 | |||
| Non-current liabilities total | 394.31 | 40.73 | |||
| Current trade creditors | 36.38 | 28.88 | 28.88 | 28.88 | 28.88 |
| Short-term deferred tax liabilities | 25.29 | 13.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 80.94 | 80.94 | 40.44 | 205.42 | 126.03 |
| Current liabilities total | 142.61 | 122.82 | 112.32 | 234.30 | 154.91 |
| Balance sheet total (liabilities) | 7 320.33 | 7 041.98 | 7 158.81 | 6 701.20 | 6 699.71 |
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