HEJ Fuel A/S — Credit Rating and Financial Key Figures
CVR number: 37368547
Centervej 4, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.87 | -23.66 | 3 857.64 | 3 656.30 | 3 957.10 |
| Employee benefit expenses | -11.95 | -0.19 | |||
| Other operating expenses | - 331.37 | ||||
| Total depreciation | - 294.75 | - 326.27 | - 330.28 | ||
| EBIT | 323.55 | -23.85 | 3 562.89 | 3 330.03 | 3 626.82 |
| Other financial income | 141.44 | 25.99 | 96.95 | 107.34 | |
| Other financial expenses | -93.56 | -54.63 | -12.39 | -30.74 | -30.22 |
| Pre-tax profit | 230.00 | 62.97 | 3 576.49 | 3 396.24 | 3 703.94 |
| Income taxes | -50.60 | 17.26 | - 786.82 | - 750.47 | - 827.00 |
| Net earnings | 179.40 | 80.22 | 2 789.67 | 2 645.77 | 2 876.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 959.20 | 9 672.74 | 9 386.92 | ||
| Machinery and equipment | 117.18 | 176.31 | 131.85 | ||
| Advance payments and construction in progress | 67.69 | ||||
| Tangible assets total | 10 144.06 | 9 849.05 | 9 518.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 998.49 | 1 069.18 | 1 096.96 | ||
| Current amounts owed by group member comp. | 1 013.09 | 4 189.09 | 4 892.87 | 3 579.44 | 3 836.71 |
| Current other receivables | 11.01 | ||||
| Current deferred tax assets | 3 009.52 | 17.27 | |||
| Short term receivables total | 4 022.61 | 4 206.36 | 5 902.37 | 4 648.62 | 4 933.68 |
| Cash and bank deposits | 1.88 | 0.09 | 52.21 | 388.34 | 263.88 |
| Cash and cash equivalents | 1.88 | 0.09 | 52.21 | 388.34 | 263.88 |
| Balance sheet total (assets) | 4 024.49 | 4 206.44 | 16 098.64 | 14 886.02 | 14 716.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 894.37 | 3 000.00 | 4 000.00 | ||
| Retained earnings | 179.40 | 6 576.89 | 6 366.56 | 5 012.34 | |
| Profit of the financial year | 179.40 | 80.22 | 2 789.67 | 2 645.77 | 2 876.95 |
| Shareholders equity total | 679.40 | 759.62 | 13 860.93 | 12 612.33 | 12 489.28 |
| Provisions | 878.57 | 843.27 | 804.46 | ||
| Non-current liabilities total | |||||
| Advances received | 125.00 | ||||
| Current trade creditors | 258.19 | 54.71 | 106.73 | 31.99 | |
| Current owed to group member | 1 715.81 | 3 431.82 | 68.21 | 15.14 | |
| Short-term deferred tax liabilities | 818.93 | 785.75 | 865.81 | ||
| Other non-interest bearing current liabilities | 1 371.10 | 15.00 | 360.50 | 469.71 | 509.65 |
| Current liabilities total | 3 345.10 | 3 446.82 | 1 359.13 | 1 430.41 | 1 422.59 |
| Balance sheet total (liabilities) | 4 024.49 | 4 206.44 | 16 098.64 | 14 886.02 | 14 716.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.