HJERTING INSTALLATIONSFORRETNING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31079322
Engvænget 12, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 541.543 788.873 714.394 927.775 348.59
Employee benefit expenses-4 410.31-3 712.50-3 376.38-4 725.76-5 180.37
Total depreciation-40.37-25.11-15.48-95.24-69.94
EBIT90.8651.26322.53106.7798.28
Other financial income12.6417.4128.763.1120.41
Other financial expenses-5.75-8.64-35.83-72.04-85.82
Pre-tax profit97.7560.02315.4637.8432.86
Income taxes-24.59-17.27-98.69-16.17-15.00
Net earnings73.1642.74216.7721.6717.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment109.93104.82119.78149.54431.87
Tangible assets total109.93104.82119.78149.54431.87
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Raw materials and consumables780.00876.50911.001 028.001 435.01
Inventories total780.00876.50911.001 028.001 435.01
Current trade debtors986.53726.181 064.641 308.49850.55
Current amounts owed by group member comp.9.1413.5513.980.8326.07
Prepayments and accrued income10.10206.6118.27
Current other receivables404.00622.40599.091 035.701 108.32
Short term receivables total1 399.661 362.131 687.812 551.632 003.21
Cash and bank deposits452.1823.627.959.283.98
Cash and cash equivalents452.1823.627.959.283.98
Balance sheet total (assets)2 756.782 382.072 741.553 753.453 889.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital270.00270.00270.00270.00270.00
Shares repurchased170.00
Retained earnings358.67161.83204.57421.34443.01
Profit of the financial year73.1642.74216.7721.6717.86
Shareholders equity total701.83644.57691.34713.01730.88
Provisions26.4531.2030.8028.6043.60
Non-current other liabilities226.32302.84312.67323.62333.65
Non-current liabilities total226.32302.84312.67323.62333.65
Current loans from credit institutions118.48202.411 244.821 080.48
Current trade creditors212.33179.01746.38710.74992.53
Short-term deferred tax liabilities15.5012.5299.0918.37
Other non-interest bearing current liabilities1 574.361 093.44658.85714.30707.92
Current liabilities total1 802.181 403.461 706.732 688.222 780.93
Balance sheet total (liabilities)2 756.782 382.072 741.553 753.453 889.06
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