EJNER HESSEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19225097
Jyllandsvej 4, 7330 Brande
tel: 72116100
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 784.006 836.087 801.789 068.249 915.19
Other operating income24.7128.86
Purchases during the financial year-7 454.47-8 163.58
External services- 342.23- 364.81
Gross profit916.281 155.121 331.701 296.251 415.66
Employee benefit expenses- 720.05- 816.46
Other operating expenses-0.78
Total depreciation- 163.71- 175.31
EBIT240.84435.19493.43412.48423.12
Other financial income1.974.41
Other financial expenses-81.08-92.87
Income from other inv. held as non-curr. assets0.040.39
Pre-tax profit153.74318.17362.98333.41335.04
Income taxes-73.19-75.17
Net earnings153.74318.17362.98260.23259.87

Assets (mDKK)

2020
2021
2022
2023
2024
Goodwill7.136.61
Intangible assets total7.136.61
Land and waters1 068.481 085.82
Buildings14.1423.00
Machinery and equipment292.73234.07
Tangible assets total1 375.351 342.90
Participating interests0.020.02
Investments total1 978.152 422.583 271.992.863.67
Non-current loans receivable18.4818.76
Non-current other receivables124.1580.83
Long term receivables total142.6399.59
Finished products/goods1 427.711 300.63
Advance payments77.2850.63
Inventories total1 504.991 351.26
Current trade debtors505.98507.03
Current owed by particip. interest comp.0.26
Prepayments and accrued income1.454.94
Current other receivables385.17398.31
Short term receivables total892.61910.53
Cash and bank deposits7.732.09
Cash and cash equivalents7.732.09
Balance sheet total (assets)1 978.152 422.583 271.993 933.293 716.65

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital745.09979.081 250.785.005.00
Shares repurchased60.0080.00
Other reserves-0.25-0.18
Retained earnings- 153.74- 318.17- 362.981 186.081 366.30
Profit of the financial year153.74318.17362.98260.23259.87
Shareholders equity total745.09979.081 250.781 511.051 710.99
Provisions64.0167.58
Non-current loans from credit institutions450.37427.69
Non-current other liabilities0.751.20
Non-current liabilities total451.11428.89
Current loans from credit institutions661.19539.68
Advances received106.7288.03
Current trade creditors386.07247.44
Short-term deferred tax liabilities41.2150.70
Other non-interest bearing current liabilities584.97444.41
Accruals and deferred income126.95138.93
Current liabilities total1 907.121 509.20
Balance sheet total (liabilities)745.09979.081 250.783 933.293 716.65
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