HJEJLEN A/S — Credit Rating and Financial Key Figures
CVR number: 34971528
Sejsvej 2, 8600 Silkeborg
tel: 86829010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 730.44 | 3 000.00 | 3 782.43 | 3 664.24 | 3 817.80 |
| Other operating income | 1 506.54 | 811.11 | 67.42 | 233.86 | 67.89 |
| Costs of manufacturing | - 338.07 | ||||
| External services | -4 053.70 | -2 625.52 | -2 225.44 | -1 663.08 | -1 268.72 |
| Gross profit | 4 845.22 | 1 185.58 | 1 624.41 | 2 235.02 | 2 616.97 |
| Employee benefit expenses | -5 110.03 | -1 090.30 | -1 721.99 | -1 741.48 | -1 927.11 |
| Total depreciation | - 196.72 | -87.35 | - 222.83 | - 276.89 | - 276.89 |
| EBIT | - 461.52 | 7.93 | - 320.41 | 216.64 | 412.97 |
| Other financial income | 0.96 | 1.14 | 0.40 | 1.13 | |
| Other financial expenses | -19.34 | -25.94 | -25.61 | -27.18 | -8.45 |
| Net income from associates (fin.) | 63.33 | 49.15 | |||
| Pre-tax profit | - 417.53 | 32.11 | - 344.88 | 189.86 | 405.64 |
| Income taxes | -9.14 | 13.86 | |||
| Net earnings | - 426.67 | 45.97 | - 344.88 | 189.86 | 405.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.05 | ||||
| Machinery and equipment | 624.66 | 1 161.88 | 2 019.07 | 1 761.41 | 1 484.51 |
| Tangible assets total | 660.71 | 1 161.88 | 2 019.07 | 1 761.41 | 1 484.51 |
| Holdings in group member companies | 262.93 | ||||
| Investments total | 262.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.77 | 16.04 | 57.31 | 12.32 | |
| Prepayments and accrued income | 28.02 | 9.79 | 6.74 | 4.35 | 3.67 |
| Current other receivables | 244.91 | 265.58 | 67.66 | 51.68 | 112.58 |
| Current deferred tax assets | 19.86 | 2.00 | 2.00 | ||
| Short term receivables total | 530.56 | 293.41 | 76.40 | 113.34 | 128.57 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 2 475.73 | 1 443.33 | 201.60 | 811.91 | |
| Cash and cash equivalents | 2 478.06 | 1 446.70 | 4.51 | 206.44 | 817.01 |
| Balance sheet total (assets) | 3 932.26 | 2 901.99 | 2 099.99 | 2 081.19 | 2 430.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 212.93 | ||||
| Retained earnings | 1 291.84 | 1 078.10 | 1 124.06 | 779.19 | 969.05 |
| Profit of the financial year | - 426.67 | 45.97 | - 344.88 | 189.86 | 405.64 |
| Shareholders equity total | 1 678.09 | 1 724.06 | 1 379.19 | 1 569.05 | 1 974.69 |
| Non-current accruals and deferred income | 207.57 | 182.57 | 157.57 | ||
| Non-current deferred tax liabilities | 61.96 | ||||
| Non-current liabilities total | 61.96 | 207.57 | 182.57 | 157.57 | |
| Current loans from credit institutions | 10.06 | ||||
| Advances received | 746.79 | 4.99 | |||
| Current trade creditors | 301.56 | 977.28 | 204.81 | 135.73 | 120.95 |
| Current owed to group member | 112.68 | ||||
| Other non-interest bearing current liabilities | 1 031.18 | 195.66 | 273.35 | 168.83 | 151.88 |
| Accruals and deferred income | 25.01 | 25.01 | 25.00 | ||
| Current liabilities total | 2 192.21 | 1 177.92 | 513.23 | 329.57 | 297.83 |
| Balance sheet total (liabilities) | 3 932.26 | 2 901.99 | 2 099.99 | 2 081.19 | 2 430.09 |
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