HEJREN ApS — Credit Rating and Financial Key Figures
CVR number: 74150519
Hejrevang 15-17, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.92 | 1 787.10 | |||
| Other operating expenses | -13.49 | -0.05 | |||
| Total depreciation | -76.20 | ||||
| EBIT | 397.73 | 1 787.10 | -13.49 | -0.05 | |
| Other financial income | 33.27 | 35.33 | 31.57 | 21.67 | 8.91 |
| Other financial expenses | -60.68 | -58.45 | -13.12 | -19.37 | -0.48 |
| Net income from associates (fin.) | 221.04 | -87.38 | |||
| Pre-tax profit | 591.37 | 1 676.60 | 4.96 | 2.25 | 8.43 |
| Income taxes | -82.61 | - 350.31 | 84.11 | -0.61 | 0.61 |
| Net earnings | 508.76 | 1 326.28 | 89.07 | 1.65 | 9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.85 | ||||
| Tangible assets total | 2 463.85 | ||||
| Holdings in group member companies | 87.38 | ||||
| Investments total | 87.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.54 | 2.54 | |||
| Current amounts owed by group member comp. | 1 357.38 | 1 247.09 | 417.09 | ||
| Current other receivables | 358.92 | 126.92 | 25.45 | ||
| Short term receivables total | 1 716.29 | 1 376.55 | 445.09 | ||
| Other current investments | 555.56 | 288.89 | |||
| Cash and bank deposits | 460.14 | 2 331.69 | 392.07 | 457.25 | 520.57 |
| Cash and cash equivalents | 460.14 | 2 331.69 | 947.62 | 746.14 | 520.57 |
| Balance sheet total (assets) | 4 727.66 | 3 708.24 | 1 392.71 | 746.14 | 520.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 350.00 | 1 600.00 | 228.00 | 234.00 | 436.00 |
| Other reserves | 7.38 | 7.38 | |||
| Retained earnings | 942.72 | - 141.14 | 949.76 | 399.89 | -34.47 |
| Profit of the financial year | 508.76 | 1 326.28 | 89.07 | 1.65 | 9.04 |
| Shareholders equity total | 1 918.86 | 2 895.14 | 1 384.21 | 745.53 | 520.57 |
| Provisions | 337.05 | ||||
| Non-current loans from credit institutions | 1 921.58 | ||||
| Non-current liabilities total | 1 921.58 | ||||
| Current loans from credit institutions | 125.90 | ||||
| Current trade creditors | 8.50 | 46.92 | 8.50 | ||
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 294.72 | 766.18 | |||
| Accruals and deferred income | 121.04 | ||||
| Current liabilities total | 550.17 | 813.10 | 8.50 | 0.61 | |
| Balance sheet total (liabilities) | 4 727.66 | 3 708.24 | 1 392.71 | 746.14 | 520.57 |
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