HJE ApS — Credit Rating and Financial Key Figures
CVR number: 34726086
Ertebøllevej 5, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.72 | 260.80 | 260.40 | 272.19 | 272.11 |
| EBIT | 150.72 | 260.80 | 260.40 | 272.19 | 272.11 |
| Other financial income | 5.22 | 20.08 | |||
| Other financial expenses | -8.53 | -6.45 | -10.47 | -1.83 | -2.88 |
| Pre-tax profit | 142.19 | 254.35 | 249.93 | 275.59 | 289.31 |
| Income taxes | -55.84 | -56.83 | -56.24 | -61.03 | -64.16 |
| Net earnings | 86.35 | 197.52 | 193.69 | 214.55 | 225.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.56 | 326.00 | 326.00 | 341.26 | |
| Current other receivables | 94.86 | 97.60 | 257.87 | 346.09 | 761.57 |
| Short term receivables total | 412.42 | 423.60 | 583.87 | 687.35 | 761.57 |
| Other current investments | 299.75 | 299.75 | 299.75 | 299.75 | 299.75 |
| Cash and bank deposits | 168.75 | 114.00 | 3.81 | 0.95 | 9.90 |
| Cash and cash equivalents | 468.50 | 413.74 | 303.56 | 300.70 | 309.65 |
| Balance sheet total (assets) | 880.92 | 837.34 | 887.43 | 988.05 | 1 071.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 340.58 | 426.93 | 392.25 | 463.94 | 543.50 |
| Profit of the financial year | 86.35 | 197.52 | 193.69 | 214.55 | 225.15 |
| Shareholders equity total | 506.93 | 704.45 | 783.74 | 880.50 | 983.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.83 | 38.83 | 30.24 | 31.03 | |
| Other non-interest bearing current liabilities | 324.16 | 94.06 | 73.45 | 76.52 | 87.57 |
| Current liabilities total | 373.99 | 132.89 | 103.69 | 107.55 | 87.57 |
| Balance sheet total (liabilities) | 880.92 | 837.34 | 887.43 | 988.05 | 1 071.22 |
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