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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 541.54 | 3 788.87 | 3 714.39 | 4 927.77 | 5 348.59 |
| 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 |
| EBIT | 90.86 | 51.26 | 322.53 | 106.77 | 98.28 |
| Other financial income | 12.64 | 17.41 | 28.76 | 3.11 | 20.41 |
| Other financial expenses | -5.75 | -8.64 | -35.83 | -72.04 | -85.82 |
| Pre-tax profit | 97.75 | 60.02 | 315.46 | 37.84 | 32.86 |
| Income taxes | -24.59 | -17.27 | -98.69 | -16.17 | -15.00 |
| Net earnings | 73.16 | 42.74 | 216.77 | 21.67 | 17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.93 | 104.82 | 119.78 | 149.54 | 431.87 |
| Tangible assets total | 109.93 | 104.82 | 119.78 | 149.54 | 431.87 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 780.00 | 876.50 | 911.00 | 1 028.00 | 1 435.01 |
| Inventories total | 780.00 | 876.50 | 911.00 | 1 028.00 | 1 435.01 |
| Current trade debtors | 986.53 | 726.18 | 1 064.64 | 1 308.49 | 850.55 |
| Current amounts owed by group member comp. | 9.14 | 13.55 | 13.98 | 0.83 | 26.07 |
| Prepayments and accrued income | 10.10 | 206.61 | 18.27 | ||
| Current other receivables | 404.00 | 622.40 | 599.09 | 1 035.70 | 1 108.32 |
| Short term receivables total | 1 399.66 | 1 362.13 | 1 687.81 | 2 551.63 | 2 003.21 |
| Cash and bank deposits | 452.18 | 23.62 | 7.95 | 9.28 | 3.98 |
| Cash and cash equivalents | 452.18 | 23.62 | 7.95 | 9.28 | 3.98 |
| Balance sheet total (assets) | 2 756.78 | 2 382.07 | 2 741.55 | 3 753.45 | 3 889.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 358.67 | 161.83 | 204.57 | 421.34 | 443.01 |
| Profit of the financial year | 73.16 | 42.74 | 216.77 | 21.67 | 17.86 |
| Shareholders equity total | 701.83 | 644.57 | 691.34 | 713.01 | 730.88 |
| Provisions | 26.45 | 31.20 | 30.80 | 28.60 | 43.60 |
| Non-current other liabilities | 226.32 | 302.84 | 312.67 | 323.62 | 333.65 |
| Non-current liabilities total | 226.32 | 302.84 | 312.67 | 323.62 | 333.65 |
| Current loans from credit institutions | 118.48 | 202.41 | 1 244.82 | 1 080.48 | |
| Current trade creditors | 212.33 | 179.01 | 746.38 | 710.74 | 992.53 |
| Short-term deferred tax liabilities | 15.50 | 12.52 | 99.09 | 18.37 | |
| Other non-interest bearing current liabilities | 1 574.36 | 1 093.44 | 658.85 | 714.30 | 707.92 |
| Current liabilities total | 1 802.18 | 1 403.46 | 1 706.73 | 2 688.22 | 2 780.93 |
| Balance sheet total (liabilities) | 2 756.78 | 2 382.07 | 2 741.55 | 3 753.45 | 3 889.06 |
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