HANDELSSELSKABET HJELM ApS — Credit Rating and Financial Key Figures
CVR number: 27095275
Godthåbsvej 10, 9320 Hjallerup
tel: 30300889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.02 | 94.37 | 85.93 | 85.96 | 71.57 |
| Employee benefit expenses | -85.62 | -66.77 | -50.78 | -48.89 | -28.89 |
| EBIT | 23.39 | 27.60 | 35.14 | 37.07 | 42.68 |
| Other financial income | 4.86 | 2.63 | 2.52 | 5.11 | 0.88 |
| Pre-tax profit | 28.26 | 30.23 | 37.66 | 42.19 | 43.57 |
| Income taxes | -6.22 | -6.65 | -8.29 | -9.53 | -9.58 |
| Net earnings | 22.04 | 23.58 | 29.38 | 32.66 | 33.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 36.00 | 32.00 | 25.00 | 16.00 |
| Current other receivables | 127.62 | 100.00 | 200.00 | 150.00 | 200.00 |
| Short term receivables total | 197.62 | 136.00 | 232.00 | 175.00 | 216.00 |
| Cash and bank deposits | 39.81 | 166.99 | 70.70 | 214.88 | 177.21 |
| Cash and cash equivalents | 39.81 | 166.99 | 70.70 | 214.88 | 177.21 |
| Balance sheet total (assets) | 237.43 | 302.99 | 302.70 | 389.88 | 393.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 59.39 | 81.43 | 105.01 | 134.39 | 67.05 |
| Profit of the financial year | 22.04 | 23.58 | 29.38 | 32.66 | 33.98 |
| Shareholders equity total | 206.43 | 230.01 | 259.39 | 292.05 | 326.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.22 | 6.65 | 8.29 | 9.53 | 9.58 |
| Other non-interest bearing current liabilities | 24.78 | 66.33 | 35.03 | 88.30 | 57.60 |
| Current liabilities total | 31.00 | 72.98 | 43.32 | 97.83 | 67.19 |
| Balance sheet total (liabilities) | 237.43 | 302.99 | 302.70 | 389.88 | 393.21 |
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