Hjallesegaard ApS — Credit Rating and Financial Key Figures
CVR number: 28303688
Hjallesegade 15, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.97 | 20.76 | 2.91 | 41.17 | 9.72 |
| Reduction in value of non-current assets | 201.72 | - 197.25 | |||
| EBIT | 36.97 | 222.47 | 2.91 | - 156.07 | 9.72 |
| Other financial income | 1 515.07 | 1 625.20 | 552.06 | 1 580.78 | 1 606.84 |
| Other financial expenses | - 534.87 | - 314.94 | - 893.84 | - 338.07 | - 680.76 |
| Pre-tax profit | 1 017.17 | 1 532.74 | - 338.87 | 1 086.63 | 935.81 |
| Income taxes | - 212.20 | - 284.94 | -9.92 | - 179.43 | - 204.49 |
| Net earnings | 804.97 | 1 247.80 | - 348.79 | 907.20 | 731.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 596.05 | 1 797.77 | 1 797.77 | 1 700.00 | 1 700.00 |
| Tangible assets total | 1 596.05 | 1 797.77 | 1 797.77 | 1 700.00 | 1 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 504.61 | 4 170.04 | 4 220.80 | 4 777.72 | 4 805.32 |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 22.31 | ||||
| Short term receivables total | 3 504.61 | 4 170.04 | 4 243.49 | 4 777.72 | 4 805.32 |
| Other current investments | 9 810.65 | 8 240.54 | 7 695.97 | 8 330.63 | 9 143.37 |
| Cash and bank deposits | 71.27 | 15.38 | 108.13 | 48.84 | 0.14 |
| Cash and cash equivalents | 9 881.93 | 8 255.92 | 7 804.11 | 8 379.47 | 9 143.50 |
| Balance sheet total (assets) | 14 982.59 | 14 223.72 | 13 845.37 | 14 857.19 | 15 648.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 607.57 | 10 412.54 | 11 660.34 | 11 311.55 | 12 218.75 |
| Profit of the financial year | 804.97 | 1 247.80 | - 348.79 | 907.20 | 731.32 |
| Shareholders equity total | 12 512.54 | 11 760.34 | 11 411.55 | 12 318.75 | 13 050.07 |
| Non-current deferred tax liabilities | 93.41 | 92.08 | |||
| Non-current liabilities total | 93.41 | 92.08 | |||
| Current loans from credit institutions | 2 256.01 | 2 238.71 | 2 242.55 | 2 220.17 | 2 237.27 |
| Current trade creditors | 15.64 | 17.31 | 118.22 | 13.43 | 15.16 |
| Short-term deferred tax liabilities | 108.42 | 151.19 | 147.67 | 194.32 | |
| Other non-interest bearing current liabilities | 89.98 | 56.18 | 73.05 | 63.75 | 59.92 |
| Current liabilities total | 2 470.05 | 2 463.39 | 2 433.82 | 2 445.03 | 2 506.67 |
| Balance sheet total (liabilities) | 14 982.59 | 14 223.72 | 13 845.37 | 14 857.19 | 15 648.82 |
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