HELLE JØRNUNG ApS — Credit Rating and Financial Key Figures
CVR number: 26810035
Dalsø Park 31 B, 3500 Værløse
tel: 44444456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.91 | 696.77 | 699.65 | 710.86 | 704.58 |
| Wages and salaries | - 505.39 | - 508.07 | - 566.22 | - 576.48 | - 562.84 |
| Social security expenses | - 100.43 | -99.13 | -99.54 | -98.22 | -99.93 |
| EBIT | 109.09 | 89.57 | 33.89 | 36.16 | 41.80 |
| Other financial income | 6.37 | 1.23 | |||
| Other financial expenses | -0.40 | -1.43 | -0.83 | -2.52 | -0.59 |
| Pre-tax profit | 253.25 | 89.07 | 410.27 | 719.67 | 529.59 |
| Income taxes | -26.56 | -20.87 | -6.36 | -7.38 | -9.45 |
| Net earnings | 226.68 | 68.20 | 403.91 | 712.29 | 520.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 785.15 | 550.41 | |||
| Participating interests | 922.67 | 1 360.34 | 1 250.65 | ||
| Investments total | 785.15 | 550.41 | 922.67 | 1 360.34 | 1 250.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.36 | 221.42 | |||
| Current other receivables | 35.77 | ||||
| Short term receivables total | 118.36 | 257.18 | |||
| Cash and bank deposits | 326.51 | 213.49 | 491.77 | 371.96 | 692.02 |
| Cash and cash equivalents | 326.51 | 213.49 | 491.77 | 371.96 | 692.02 |
| Balance sheet total (assets) | 1 230.02 | 1 021.08 | 1 414.44 | 1 732.30 | 1 942.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 100.00 | 300.00 | 600.00 |
| Other reserves | 235.25 | 284.31 | 416.38 | 1 104.05 | 994.36 |
| Retained earnings | -6.46 | 43.29 | - 120.58 | - 704.34 | - 482.36 |
| Profit of the financial year | 226.68 | 68.20 | 403.91 | 712.29 | 520.14 |
| Shareholders equity total | 930.46 | 720.80 | 924.71 | 1 537.00 | 1 757.14 |
| Non-current other liabilities | 26.56 | ||||
| Non-current deferred tax liabilities | 20.87 | 6.36 | 7.38 | 9.45 | |
| Non-current liabilities total | 26.56 | 20.87 | 6.36 | 7.38 | 9.45 |
| Current owed to group member | 102.96 | 113.01 | 348.74 | 54.13 | 34.55 |
| Other non-interest bearing current liabilities | 170.04 | 166.39 | 134.62 | 133.79 | 141.53 |
| Current liabilities total | 272.99 | 279.41 | 483.37 | 187.92 | 176.08 |
| Balance sheet total (liabilities) | 1 230.02 | 1 021.08 | 1 414.44 | 1 732.30 | 1 942.67 |
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