HJÆLP TIL GÆLD ApS — Credit Rating and Financial Key Figures
CVR number: 27086314
Nordre Jernbanevej 37, 3400 Hillerød
info@hjaelptilgaeld.dk
tel: 60200999
www.hjaelptilgaeld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 692.21 | 4 019.14 | 3 524.66 | 1 694.20 | 1 632.09 |
| Wages and salaries | - 965.05 | -1 112.41 | |||
| Social security expenses | - 209.68 | - 203.17 | |||
| Employee benefit expenses | -3 099.70 | -3 026.32 | -2 443.64 | ||
| Total depreciation | -22.91 | -25.90 | -28.48 | -28.48 | -4.32 |
| EBIT | 569.60 | 966.93 | 1 052.55 | 490.99 | 312.19 |
| Other financial expenses | -13.69 | -25.14 | -23.15 | - 316.27 | -0.01 |
| Exchange rate differences | 95.68 | 118.91 | 245.29 | ||
| Pre-tax profit | 555.90 | 941.78 | 1 125.08 | 293.64 | 557.47 |
| Income taxes | - 123.11 | - 212.04 | - 242.11 | -65.76 | - 122.57 |
| Net earnings | 432.79 | 729.75 | 882.97 | 227.88 | 434.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.90 | 59.16 | |||
| Buildings | 973.69 | ||||
| Machinery and equipment | 75.46 | 51.35 | 44.48 | 16.00 | 11.68 |
| Tangible assets total | 136.36 | 1 084.21 | 44.48 | 16.00 | 11.68 |
| Investments total | 100.00 | 115.00 | 23.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.48 | 215.15 | |||
| Prepayments and accrued income | 5.64 | 6.94 | 7.90 | 2.14 | 4.45 |
| Current other receivables | 174.52 | 130.95 | 62.97 | ||
| Current deferred tax assets | 2.73 | 73.08 | 4.48 | ||
| Short term receivables total | 233.12 | 222.09 | 185.15 | 206.17 | 71.90 |
| Other current investments | 1 523.31 | 1 276.04 | |||
| Cash and bank deposits | 1 808.16 | 2 262.24 | 1 335.68 | 871.92 | 1 254.10 |
| Cash and cash equivalents | 1 808.16 | 2 262.24 | 2 858.98 | 2 147.96 | 1 254.10 |
| Balance sheet total (assets) | 2 277.64 | 3 683.53 | 3 112.31 | 2 370.13 | 1 337.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 150.00 | 1 750.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 121.21 | 11.58 | 441.32 | 1 174.30 | - 347.82 |
| Profit of the financial year | 432.79 | 729.75 | 882.97 | 227.88 | 434.90 |
| Shareholders equity total | 836.58 | 1 166.32 | 1 749.30 | 1 677.18 | 462.07 |
| Provisions | 0.66 | ||||
| Non-current deferred tax liabilities | 0.66 | 7.36 | |||
| Non-current liabilities total | 0.66 | 7.36 | |||
| Advances received | 746.43 | 802.13 | 690.11 | ||
| Short-term deferred tax liabilities | 109.11 | 189.38 | 129.50 | ||
| Other non-interest bearing current liabilities | 585.52 | 1 525.04 | 543.41 | 692.96 | 868.25 |
| Current liabilities total | 1 441.06 | 2 516.55 | 1 363.01 | 692.96 | 868.25 |
| Balance sheet total (liabilities) | 2 277.64 | 3 684.19 | 3 112.31 | 2 370.13 | 1 337.68 |
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