HEJ FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 40839992
Vordingborgvej 430, Dalby 4690 Haslev
regnskab@hej.as
tel: 56303030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.13 | 1 408.52 | 1 702.52 | 2 370.58 | 2 915.92 |
| Other operating expenses | - 125.16 | ||||
| EBIT | 137.97 | 1 408.52 | 1 702.52 | 2 370.58 | 2 915.92 |
| Other financial income | 386.47 | 332.55 | 367.46 | 260.80 | 161.90 |
| Other financial expenses | -51.55 | -23.70 | -8.27 | -17.68 | -36.77 |
| Pre-tax profit | 472.89 | 1 717.38 | 2 061.72 | 2 613.70 | 3 041.06 |
| Income taxes | - 131.65 | - 377.81 | - 455.13 | - 578.87 | - 677.12 |
| Net earnings | 341.25 | 1 339.57 | 1 606.59 | 2 034.83 | 2 363.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.42 | 143.66 | 78.53 | ||
| Current amounts owed by group member comp. | 12 335.37 | 11 417.43 | 12 704.19 | 7 787.99 | 5 710.85 |
| Prepayments and accrued income | 76.50 | ||||
| Current other receivables | 200.00 | 120.00 | |||
| Short term receivables total | 12 535.37 | 12 105.85 | 12 847.84 | 7 866.53 | 5 787.35 |
| Cash and bank deposits | 6.55 | 51.72 | 245.95 | 64.57 | |
| Cash and cash equivalents | 6.55 | 51.72 | 245.95 | 64.57 | |
| Balance sheet total (assets) | 12 535.37 | 12 112.40 | 12 899.57 | 8 112.48 | 5 851.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 7 000.00 | 5 000.00 | 2 500.00 | |
| Retained earnings | 9 530.87 | 8 872.12 | 3 211.69 | - 181.72 | - 646.89 |
| Profit of the financial year | 341.25 | 1 339.57 | 1 606.59 | 2 034.83 | 2 363.93 |
| Shareholders equity total | 10 372.12 | 11 711.69 | 12 318.27 | 7 353.11 | 4 717.04 |
| Non-current loans from credit institutions | 1 757.59 | ||||
| Non-current liabilities total | 1 757.59 | ||||
| Current loans from credit institutions | 243.33 | ||||
| Current trade creditors | 30.69 | 7.50 | 17.00 | 18.00 | 116.17 |
| Short-term deferred tax liabilities | 131.65 | 377.81 | 455.11 | 578.86 | 677.12 |
| Other non-interest bearing current liabilities | 15.40 | 109.18 | 162.51 | 341.60 | |
| Current liabilities total | 405.66 | 400.71 | 581.29 | 759.37 | 1 134.89 |
| Balance sheet total (liabilities) | 12 535.37 | 12 112.40 | 12 899.57 | 8 112.48 | 5 851.93 |
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