HEJ INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 31265282
Torshøjvej 260, Edslev 8362 Hørning
tel: 86921700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -13.47 | -18.18 | -20.48 | -33.36 |
| EBIT | -13.26 | -13.47 | -18.18 | -20.48 | -33.36 |
| Other financial income | 3.19 | 1.29 | 15.47 | 51.52 | 63.14 |
| Other financial expenses | -32.71 | -65.62 | -2.58 | -2.93 | -12.91 |
| Net income from associates (fin.) | 6 000.00 | 5 000.00 | 9 000.00 | 5 000.00 | 3 500.00 |
| Pre-tax profit | 5 957.22 | 4 922.21 | 8 994.71 | 5 028.12 | 3 516.86 |
| Income taxes | 9.28 | 14.71 | 1.58 | ||
| Net earnings | 5 966.50 | 4 936.92 | 8 996.29 | 5 028.12 | 3 516.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 700.00 | 22 700.00 | 22 700.00 | 22 700.00 | 22 700.00 |
| Investments total | 22 700.00 | 22 700.00 | 22 700.00 | 22 700.00 | 22 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.36 | 1 868.00 | 1 763.43 | 1 567.34 | 2 111.45 |
| Current deferred tax assets | 1 911.16 | 3 077.95 | 1 048.10 | 1 006.57 | 1 230.61 |
| Short term receivables total | 1 925.53 | 4 945.95 | 2 811.53 | 2 573.91 | 3 342.07 |
| Cash and bank deposits | 604.81 | 508.24 | 316.89 | 225.65 | 499.43 |
| Cash and cash equivalents | 604.81 | 508.24 | 316.89 | 225.65 | 499.43 |
| Balance sheet total (assets) | 25 230.33 | 28 154.20 | 25 828.42 | 25 499.56 | 26 541.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 9 000.00 | 5 000.00 | 3 500.00 | 4 000.00 |
| Retained earnings | 14 222.51 | 11 189.00 | 11 125.93 | 16 622.21 | 17 650.33 |
| Profit of the financial year | 5 966.50 | 4 936.92 | 8 996.29 | 5 028.12 | 3 516.86 |
| Shareholders equity total | 23 314.01 | 25 250.92 | 25 247.21 | 25 275.33 | 25 292.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | 15.00 |
| Short-term deferred tax liabilities | 1 792.31 | 2 889.55 | 567.49 | 210.51 | 727.19 |
| Other non-interest bearing current liabilities | 111.27 | 0.97 | 0.97 | 0.97 | 507.11 |
| Current liabilities total | 1 916.33 | 2 903.27 | 581.21 | 224.23 | 1 249.30 |
| Balance sheet total (liabilities) | 25 230.33 | 28 154.20 | 25 828.42 | 25 499.56 | 26 541.49 |
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