HJEMMEHJÆLPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28964714
Strandlodsvej 48, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.95 | 112.12 | 157.25 | 158.66 | 150.34 |
| Other operating income | 0.11 | 4.33 | 6.82 | ||
| Purchases during the financial year | -1.14 | -4.80 | -10.20 | ||
| External services | -10.71 | -12.78 | -15.84 | ||
| Gross profit | 147.99 | 105.25 | 145.51 | 145.42 | 131.12 |
| Employee benefit expenses | - 137.82 | - 147.59 | - 149.85 | ||
| Total depreciation | -1.44 | -1.42 | -1.25 | ||
| EBIT | 11.24 | 9.49 | 6.25 | -3.59 | -19.99 |
| Other financial income | 0.00 | 0.18 | 0.23 | ||
| Other financial expenses | -0.14 | -0.51 | -0.37 | ||
| Pre-tax profit | 9.21 | 7.29 | 6.11 | -3.91 | -20.13 |
| Income taxes | -1.36 | 0.07 | |||
| Net earnings | 9.21 | 7.29 | 4.75 | -3.84 | -20.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.33 | 0.22 | 0.14 | ||
| Machinery and equipment | 2.97 | 3.04 | 2.77 | ||
| Tangible assets total | 3.29 | 3.26 | 2.92 | ||
| Investments total | 38.42 | 41.53 | 0.23 | ||
| Non-current other receivables | 0.27 | 0.32 | |||
| Long term receivables total | 0.27 | 0.32 | |||
| Semifinished products | 11.85 | ||||
| Inventories total | 11.85 | ||||
| Current trade debtors | 19.49 | 15.05 | 15.39 | ||
| Current amounts owed by group member comp. | 0.05 | 5.81 | |||
| Prepayments and accrued income | 1.90 | 2.05 | 0.40 | ||
| Current other receivables | 1.65 | 0.66 | 0.86 | ||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 23.09 | 23.57 | 17.77 | ||
| Cash and bank deposits | 1.02 | 16.71 | 9.97 | ||
| Cash and cash equivalents | 1.02 | 16.71 | 9.97 | ||
| Balance sheet total (assets) | 38.42 | 41.53 | 39.49 | 43.81 | 30.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.45 | 18.74 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | -9.21 | -7.29 | 13.24 | 15.85 | 23.29 |
| Profit of the financial year | 9.21 | 7.29 | 4.75 | -3.84 | -20.13 |
| Shareholders equity total | 11.45 | 18.74 | 23.49 | 12.51 | 3.65 |
| Provisions | 0.08 | ||||
| Non-current deferred tax liabilities | 1.49 | ||||
| Non-current liabilities total | 1.49 | ||||
| Current trade creditors | 0.70 | 6.28 | 7.37 | ||
| Current owed to group member | 1.38 | ||||
| Short-term deferred tax liabilities | 1.89 | 2.04 | |||
| Other non-interest bearing current liabilities | 11.84 | 22.97 | 18.58 | ||
| Current liabilities total | 14.43 | 31.30 | 27.32 | ||
| Balance sheet total (liabilities) | 11.45 | 18.74 | 39.49 | 43.81 | 30.98 |
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