H. J. E. VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 24997383
Præstefælledvej 12, 2770 Kastrup
hje@hje.nu
tel: 32527552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 730.69 | 5 075.84 | 6 140.32 | 6 731.72 | 7 133.11 |
| Employee benefit expenses | -4 462.43 | -4 932.05 | -4 834.83 | -5 515.56 | -6 022.94 |
| Total depreciation | -6.44 | -6.44 | -6.44 | -7.88 | -22.69 |
| EBIT | 261.82 | 137.35 | 1 299.06 | 1 208.28 | 1 087.48 |
| Other financial income | 18.23 | 223.84 | -45.99 | 88.62 | 209.27 |
| Other financial expenses | -25.58 | -24.06 | -20.16 | -18.33 | -17.38 |
| Pre-tax profit | 254.47 | 337.13 | 1 232.91 | 1 278.57 | 1 279.38 |
| Income taxes | -84.85 | -77.37 | - 277.28 | - 289.02 | - 287.41 |
| Net earnings | 169.62 | 259.76 | 955.63 | 989.55 | 991.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 004.00 | 2 004.00 | 2 004.00 | 2 004.00 | 2 004.00 |
| Machinery and equipment | 22.16 | 15.72 | 9.28 | 107.77 | 310.00 |
| Tangible assets total | 2 026.16 | 2 019.72 | 2 013.28 | 2 111.77 | 2 314.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 395.28 | 345.58 | 272.00 | 230.55 | 322.04 |
| Raw materials and consumables | 62.02 | 64.25 | 64.94 | 42.12 | 57.32 |
| Inventories total | 457.30 | 409.83 | 336.94 | 272.66 | 379.36 |
| Current trade debtors | 1 672.90 | 1 876.97 | 2 061.24 | 4 224.74 | 1 797.40 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 32.60 | ||||
| Short term receivables total | 1 672.90 | 1 909.56 | 2 061.24 | 4 324.74 | 1 797.40 |
| Other current investments | 974.62 | 1 192.28 | 1 135.91 | 1 207.20 | 1 395.20 |
| Cash and bank deposits | 2 024.14 | 1 093.66 | 2 007.23 | 1 303.14 | 2 343.85 |
| Cash and cash equivalents | 2 998.76 | 2 285.94 | 3 143.14 | 2 510.34 | 3 739.05 |
| Balance sheet total (assets) | 7 155.13 | 6 625.05 | 7 554.59 | 9 219.51 | 8 229.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 245.00 | 245.00 | 645.00 | 245.00 | 245.00 |
| Other reserves | - 232.38 | - 771.59 | |||
| Retained earnings | 3 652.58 | 3 577.20 | 3 191.96 | 3 902.59 | 4 647.14 |
| Profit of the financial year | 169.62 | 259.76 | 955.63 | 989.55 | 991.97 |
| Shareholders equity total | 4 567.20 | 4 581.96 | 5 292.59 | 5 404.76 | 5 612.51 |
| Provisions | 0.89 | 3.46 | 2.04 | 6.16 | 17.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.49 | 74.60 | 40.61 | ||
| Current trade creditors | 399.14 | 863.30 | 1 010.79 | 883.74 | 1 302.09 |
| Current owed to participating | 51.86 | 41.92 | 17.89 | 70.96 | 243.13 |
| Short-term deferred tax liabilities | 11.80 | 213.50 | 239.58 | 219.83 | |
| Other non-interest bearing current liabilities | 1 611.10 | 1 059.82 | 705.57 | 1 350.32 | 834.32 |
| Accruals and deferred income | 385.64 | 271.60 | 1 264.00 | ||
| Current liabilities total | 2 587.04 | 2 039.63 | 2 259.96 | 3 808.60 | 2 599.37 |
| Balance sheet total (liabilities) | 7 155.13 | 6 625.05 | 7 554.59 | 9 219.51 | 8 229.81 |
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