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HJEJLEN A/S — Credit Rating and Financial Key Figures

CVR number: 34971528
Sejsvej 2, 8600 Silkeborg
tel: 86829010
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 000.003 782.433 664.243 817.803 948.57
Other operating income811.1167.42233.8667.8942.82
External services-2 625.52-2 225.44-1 663.08-1 268.72-2 129.77
Gross profit1 185.581 624.412 235.022 616.971 861.62
Employee benefit expenses-1 090.30-1 721.99-1 741.48-1 927.11-2 218.38
Total depreciation-87.35- 222.83- 276.89- 276.89- 254.61
EBIT7.93- 320.41216.64412.97- 611.37
Other financial income0.961.140.401.133.87
Other financial expenses-25.94-25.61-27.18-8.45-3.97
Net income from associates (fin.)49.15
Pre-tax profit32.11- 344.88189.86405.64- 611.47
Income taxes13.86
Net earnings45.97- 344.88189.86405.64- 611.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 161.882 019.071 761.411 484.511 337.58
Tangible assets total1 161.882 019.071 761.411 484.511 337.58
Investments total
Long term receivables total
Inventories total
Current trade debtors16.0457.3112.32
Prepayments and accrued income9.796.744.353.6710.34
Current other receivables265.5867.6651.68112.58228.16
Current deferred tax assets2.002.000.05
Short term receivables total293.4176.40113.34128.57238.55
Other current investments3.374.514.845.108.72
Cash and bank deposits1 443.33201.60811.91528.84
Cash and cash equivalents1 446.704.51206.44817.01537.56
Balance sheet total (assets)2 901.992 099.992 081.192 430.092 113.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings1 078.101 124.06779.19969.051 374.69
Profit of the financial year45.97- 344.88189.86405.64- 611.47
Shareholders equity total1 724.061 379.191 569.051 974.691 363.22
Non-current accruals and deferred income207.57182.57157.57132.57
Non-current liabilities total207.57182.57157.57132.57
Current loans from credit institutions10.06
Advances received4.99
Current trade creditors977.28204.81135.73120.95423.73
Other non-interest bearing current liabilities195.66273.35168.83151.88169.18
Accruals and deferred income25.0125.0125.0025.00
Current liabilities total1 177.92513.23329.57297.83617.91
Balance sheet total (liabilities)2 901.992 099.992 081.192 430.092 113.69
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