HJELME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32155006
Kærvej 6, 4160 Herlufmagle
thomas.hjelme@pv-supa.com
tel: 22128488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.39 | - 177.81 | - 171.94 | -23.27 | -69.31 |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | - 147.78 | - 119.11 | - 119.55 | - 160.18 | - 179.12 |
| EBIT | - 382.17 | - 296.92 | - 291.48 | - 195.45 | - 248.42 |
| Other financial income | 1.81 | 2.38 | 9.41 | 32.61 | 50.02 |
| Other financial expenses | -1.73 | -2.27 | -8.11 | -10.21 | -14.72 |
| Net income from associates (fin.) | 637.29 | 650.36 | 645.40 | 509.88 | 449.47 |
| Pre-tax profit | 255.20 | 353.55 | 355.22 | 336.83 | 236.35 |
| Income taxes | 60.74 | 2.96 | 89.84 | 18.33 | 21.16 |
| Net earnings | 315.94 | 356.50 | 445.06 | 355.16 | 257.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.78 | 1 090.03 | 505.66 | 495.31 | 492.95 |
| Machinery and equipment | 20.53 | 199.95 | 171.21 | 138.71 | |
| Tangible assets total | 1 143.31 | 1 090.03 | 705.61 | 666.52 | 631.67 |
| Holdings in group member companies | 1 408.59 | 1 042.66 | 975.97 | 778.72 | 656.58 |
| Investments total | 1 408.59 | 1 042.66 | 975.97 | 778.72 | 656.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 187.18 | 935.30 | 1 340.65 | ||
| Current other receivables | 60.56 | 43.78 | 106.77 | 78.00 | 65.00 |
| Current deferred tax assets | 181.67 | 176.15 | 179.04 | 146.10 | 131.41 |
| Short term receivables total | 248.23 | 219.94 | 472.99 | 1 159.41 | 1 537.05 |
| Cash and bank deposits | 362.78 | 539.00 | 526.59 | 304.89 | 164.48 |
| Cash and cash equivalents | 362.78 | 539.00 | 526.59 | 304.89 | 164.48 |
| Balance sheet total (assets) | 3 162.90 | 2 891.63 | 2 681.16 | 2 909.53 | 2 989.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 954.46 | 650.36 | 645.40 | 509.88 | 449.47 |
| Retained earnings | 251.93 | 757.57 | 1 001.23 | 1 459.82 | 1 740.38 |
| Profit of the financial year | 315.94 | 356.50 | 445.06 | 355.16 | 257.51 |
| Shareholders equity total | 1 757.93 | 2 003.83 | 2 334.49 | 2 571.85 | 2 707.36 |
| Provisions | 41.09 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.64 | 142.19 | 230.92 | 192.60 | |
| Current owed to group member | 1 142.49 | 619.50 | |||
| Short-term deferred tax liabilities | 249.81 | 196.14 | 182.91 | 96.49 | 79.80 |
| Other non-interest bearing current liabilities | 12.68 | 20.42 | 21.57 | 10.27 | 10.00 |
| Current liabilities total | 1 404.98 | 846.70 | 346.67 | 337.68 | 282.41 |
| Balance sheet total (liabilities) | 3 162.90 | 2 891.63 | 2 681.16 | 2 909.53 | 2 989.77 |
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