AP Hjelm Design ApS — Credit Rating and Financial Key Figures
CVR number: 40059431
Stokbrohedevej 54, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.77 | 716.98 | 629.34 | 815.34 | 816.24 |
| Employee benefit expenses | - 618.00 | - 523.18 | - 381.64 | - 507.55 | - 533.19 |
| Total depreciation | -21.73 | -43.58 | -38.35 | -26.60 | |
| EBIT | 224.04 | 150.22 | 209.35 | 281.19 | 283.04 |
| Other financial income | 0.74 | 0.10 | 0.49 | 0.56 | |
| Other financial expenses | -17.56 | -7.96 | -17.42 | -11.51 | -12.19 |
| Pre-tax profit | 207.22 | 142.27 | 192.04 | 270.18 | 271.41 |
| Income taxes | -45.59 | -31.30 | -73.98 | -59.44 | -59.71 |
| Net earnings | 161.63 | 110.97 | 118.06 | 210.74 | 211.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.52 | 64.95 | 26.60 | ||
| Tangible assets total | 108.52 | 64.95 | 26.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.84 | 252.92 | 216.26 | 268.40 | 411.96 |
| Inventories total | 243.84 | 252.92 | 216.26 | 268.40 | 411.96 |
| Current trade debtors | 51.37 | 59.30 | 3.28 | 15.30 | 36.58 |
| Current owed by particip. interest comp. | 67.57 | 40.00 | |||
| Prepayments and accrued income | 19.51 | 21.86 | 15.84 | ||
| Current other receivables | 47.18 | 30.08 | 2.62 | ||
| Current deferred tax assets | 10.50 | 4.26 | 3.31 | ||
| Short term receivables total | 98.55 | 89.38 | 33.28 | 111.60 | 95.74 |
| Cash and bank deposits | 82.81 | 147.55 | 290.30 | 424.82 | 312.90 |
| Cash and cash equivalents | 82.81 | 147.55 | 290.30 | 424.82 | 312.90 |
| Balance sheet total (assets) | 533.72 | 554.81 | 566.44 | 804.82 | 820.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 161.63 | 272.60 | 190.66 | 201.39 | |
| Profit of the financial year | 161.63 | 110.97 | 118.06 | 210.74 | 211.70 |
| Shareholders equity total | 211.63 | 322.60 | 440.65 | 651.39 | 663.10 |
| Provisions | 8.38 | 2.20 | |||
| Non-current liabilities total | |||||
| Advances received | 10.38 | 15.02 | 9.58 | 9.58 | 17.30 |
| Current trade creditors | 32.81 | 6.92 | 13.57 | 36.45 | 26.65 |
| Current owed to participating | 152.48 | 75.34 | 49.42 | 7.80 | 0.70 |
| Short-term deferred tax liabilities | 37.20 | 37.48 | 61.75 | 58.77 | |
| Other non-interest bearing current liabilities | 80.82 | 95.24 | 53.21 | 37.85 | 54.08 |
| Current liabilities total | 313.70 | 230.01 | 125.79 | 153.43 | 157.50 |
| Balance sheet total (liabilities) | 533.72 | 554.81 | 566.44 | 804.82 | 820.60 |
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