ANLÆGSGARTNER HANS-HENRIK HJELM ApS — Credit Rating and Financial Key Figures
CVR number: 30489497
Næsvej 38, Mjels 6430 Nordborg
hjelm@firma.tele.dk
tel: 74452045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.01 | 839.89 | 582.51 | 689.19 | 1 174.16 |
| Employee benefit expenses | - 706.32 | - 732.58 | - 565.86 | - 691.47 | -1 038.29 |
| Total depreciation | - 107.46 | - 165.89 | - 145.06 | - 136.69 | - 128.18 |
| EBIT | 339.14 | -58.58 | - 128.41 | - 138.98 | 7.69 |
| Other financial expenses | -8.56 | -6.38 | -4.82 | -4.58 | -3.06 |
| Pre-tax profit | 330.58 | -64.96 | - 133.23 | - 143.55 | 4.63 |
| Income taxes | - 122.54 | 12.79 | 27.92 | 30.56 | -3.26 |
| Net earnings | 208.04 | -52.17 | - 105.31 | - 112.99 | 1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 499.93 | 499.54 | 354.48 | 255.78 | 177.61 |
| Tangible assets total | 499.93 | 499.54 | 354.48 | 255.78 | 177.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.71 | 7.29 | 6.23 | 2.25 | 4.13 |
| Inventories total | 10.71 | 7.29 | 6.23 | 2.25 | 4.13 |
| Current trade debtors | 228.35 | 114.21 | 60.59 | 96.62 | 197.97 |
| Prepayments and accrued income | 11.66 | 20.29 | |||
| Current other receivables | 10.74 | 9.58 | 1.41 | ||
| Current deferred tax assets | 4.68 | 17.47 | 45.39 | 75.95 | 72.69 |
| Short term receivables total | 233.03 | 131.68 | 116.72 | 193.81 | 292.36 |
| Cash and bank deposits | 399.14 | 152.37 | 150.82 | 31.30 | 95.53 |
| Cash and cash equivalents | 399.14 | 152.37 | 150.82 | 31.30 | 95.53 |
| Balance sheet total (assets) | 1 142.81 | 790.88 | 628.25 | 483.15 | 569.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.71 | 450.75 | 398.58 | 293.26 | 180.27 |
| Profit of the financial year | 208.04 | -52.17 | - 105.31 | - 112.99 | 1.37 |
| Shareholders equity total | 575.75 | 523.58 | 418.26 | 305.27 | 306.64 |
| Non-current loans from credit institutions | 152.96 | 75.01 | 32.95 | ||
| Non-current other liabilities | 66.76 | ||||
| Non-current liabilities total | 219.72 | 75.01 | 32.95 | ||
| Current loans from credit institutions | 39.00 | 40.80 | 32.14 | ||
| Current trade creditors | 160.01 | 19.24 | 29.85 | 20.30 | 69.08 |
| Current owed to participating | 2.97 | 2.97 | |||
| Other non-interest bearing current liabilities | 184.37 | 131.09 | 106.39 | 125.43 | 193.65 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 347.34 | 192.29 | 177.04 | 177.87 | 262.98 |
| Balance sheet total (liabilities) | 1 142.81 | 790.88 | 628.25 | 483.15 | 569.63 |
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