HEJSEL ApS — Credit Rating and Financial Key Figures
CVR number: 33867549
Gl Århusvej 40, Grumstrup 8732 Hovedgård
michael@hejsel.dk
tel: 29462577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | 26.20 | -22.71 | 48.64 | -3.55 |
| Employee benefit expenses | -5.81 | -5.73 | -3.60 | -9.91 | -3.96 |
| EBIT | -12.22 | 20.47 | -26.32 | 38.73 | -7.52 |
| Other financial income | 0.44 | 0.23 | |||
| Other financial expenses | -0.04 | -1.07 | -0.12 | -0.03 | |
| Pre-tax profit | -12.26 | 20.47 | -27.39 | 39.05 | -7.32 |
| Income taxes | 2.91 | -4.52 | 5.64 | -8.62 | 1.60 |
| Net earnings | -9.35 | 15.95 | -21.75 | 30.43 | -5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.88 | ||||
| Finished products/goods | 5.35 | 3.69 | 3.01 | 3.01 | |
| Inventories total | 6.88 | 5.35 | 3.69 | 3.01 | 3.01 |
| Current trade debtors | 22.74 | 26.08 | 23.71 | 6.00 | |
| Current other receivables | 0.12 | 1.32 | |||
| Current deferred tax assets | 20.95 | 16.43 | 22.07 | 13.46 | 15.06 |
| Short term receivables total | 43.81 | 42.51 | 22.07 | 37.17 | 22.38 |
| Cash and bank deposits | 9.51 | 45.07 | 28.59 | 49.88 | 50.13 |
| Cash and cash equivalents | 9.51 | 45.07 | 28.59 | 49.88 | 50.13 |
| Balance sheet total (assets) | 260.20 | 292.93 | 254.35 | 290.06 | 275.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 1.39 | -7.96 | 7.99 | -13.76 | 16.67 |
| Profit of the financial year | -9.35 | 15.95 | -21.75 | 30.43 | -5.72 |
| Shareholders equity total | 252.04 | 267.99 | 246.24 | 276.67 | 270.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.78 | 10.26 | 5.17 | 6.37 | |
| Other non-interest bearing current liabilities | 1.39 | 14.69 | 2.94 | 7.02 | 4.57 |
| Current liabilities total | 8.17 | 24.94 | 8.11 | 13.39 | 4.57 |
| Balance sheet total (liabilities) | 260.20 | 292.93 | 254.35 | 290.06 | 275.52 |
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