H.B.M. HEJSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26091446
Hejsagerløkke 9, Hejsager 6100 Haderslev
tel: 35141080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.24 | -23.63 | -20.25 | -21.81 | -27.40 |
| EBIT | -20.24 | -23.63 | -20.25 | -21.81 | -27.40 |
| Other financial income | 234.39 | 47.00 | 314.58 | 2.35 | 316.05 |
| Other financial expenses | -30.55 | -17.65 | -10.74 | - 568.11 | -7.19 |
| Pre-tax profit | 183.60 | 5.73 | 283.59 | - 587.57 | 281.46 |
| Income taxes | -40.38 | -1.25 | -62.37 | ||
| Net earnings | 143.22 | 4.47 | 221.22 | - 587.57 | 281.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.19 | 10.94 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 2.72 | 4.75 | |||
| Short term receivables total | 2.72 | 4.75 | 0.50 | 17.69 | 11.44 |
| Other current investments | 3 323.97 | 4 496.64 | 4 730.81 | 4 026.95 | 4 043.40 |
| Cash and bank deposits | 1 705.66 | 118.57 | 85.09 | 17.82 | 47.17 |
| Cash and cash equivalents | 5 029.63 | 4 615.22 | 4 815.90 | 4 044.78 | 4 090.57 |
| Balance sheet total (assets) | 5 032.35 | 4 619.96 | 4 816.40 | 4 062.46 | 4 102.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 330.00 | |
| Retained earnings | 3 805.31 | 3 892.02 | 3 839.30 | 4 060.52 | 3 142.95 |
| Profit of the financial year | 143.22 | 4.47 | 221.22 | - 587.57 | 281.46 |
| Shareholders equity total | 4 184.12 | 4 078.00 | 4 242.72 | 3 597.95 | 3 879.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 18.75 | 18.75 | 19.75 | 19.75 | 20.65 |
| Current owed to participating | 829.48 | 522.28 | 493.56 | 444.76 | 201.95 |
| Short-term deferred tax liabilities | 60.37 | ||||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 848.23 | 541.97 | 573.68 | 464.51 | 222.60 |
| Balance sheet total (liabilities) | 5 032.35 | 4 619.96 | 4 816.40 | 4 062.46 | 4 102.01 |
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