JOHNNY HEJSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26316278
Søvejen 3, Vedbøl 6500 Vojens
johnny@slagterhejsel.dk
tel: 21629835
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.84745.738 321.538 343.888 643.55
Employee benefit expenses- 113.12- 255.76-3 798.70-4 910.82-4 861.51
Other operating expenses-14.00
Total depreciation-5.77-91.95-1 322.92-1 508.16-1 705.32
EBIT- 115.05398.033 199.911 924.902 062.71
Other financial income49.6483.8871.3451.6737.47
Other financial expenses- 270.92-6.65- 409.14- 291.96- 362.16
Net income from associates (fin.)3 462.19
Pre-tax profit3 125.86475.262 862.121 684.611 738.02
Income taxes424.20- 628.40- 372.60- 386.19
Net earnings3 125.86899.462 233.721 312.011 351.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights40.2631.9923.7315.46
Goodwill10 266.679 533.338 800.00
Intangible assets total40.2610 298.669 557.068 815.46
Buildings1 011.281 247.301 311.881 235.70
Machinery and equipment239.50936.084 166.954 522.725 094.18
Advance payments and construction in progress4 674.92
Tangible assets total239.501 947.375 414.255 834.5911 004.80
Investments total
Non-current other receivables1 325.001 325.001 325.00685.84315.70
Long term receivables total1 325.001 325.001 325.00685.84315.70
Finished products/goods490.00550.162 739.753 020.773 096.58
Inventories total490.00550.162 739.753 020.773 096.58
Current trade debtors174.24588.922 290.461 864.091 722.88
Prepayments and accrued income10.3411.18
Current other receivables994.75413.48320.57216.71191.82
Current deferred tax assets424.20
Short term receivables total1 179.321 437.782 611.032 080.801 914.70
Cash and bank deposits1 635.401 201.73231.011 047.3812.13
Cash and cash equivalents1 635.401 201.73231.011 047.3812.13
Balance sheet total (assets)4 869.226 502.3022 619.6922 226.4425 159.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00114.60117.80122.00135.00
Other reserves323.62280.34234.86187.08136.88
Retained earnings612.333 666.874 482.766 642.267 869.47
Profit of the financial year3 125.86899.462 233.721 312.011 351.83
Shareholders equity total4 486.815 086.277 194.148 388.359 618.18
Provisions204.20576.80807.36
Non-current loans from credit institutions3 250.002 250.003 191.65
Non-current leasing loans1 289.071 093.891 301.80
Non-current other liabilities212.535 252.83
Non-current deferred tax liabilities3 680.942 342.66
Non-current liabilities total212.539 791.907 024.836 836.11
Current loans from credit institutions68.402 761.312 765.125 772.85
Current trade creditors312.08653.091 419.712 102.411 598.54
Short-term deferred tax liabilities155.63
Other non-interest bearing current liabilities70.33482.011 248.441 368.93370.70
Current liabilities total382.411 203.495 429.456 236.467 897.71
Balance sheet total (liabilities)4 869.226 502.3022 619.6922 226.4425 159.37
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