WWW.HJEM.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35251642
Hårup Bygade 14, 8600 Silkeborg
www.hjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 660.73 | 9 230.89 | 5 665.30 | 7 384.48 | 11 049.59 |
| Employee benefit expenses | -3 759.65 | -5 276.12 | -5 451.53 | -6 643.98 | -9 805.76 |
| Total depreciation | -65.48 | -68.54 | - 106.70 | - 142.33 | - 142.69 |
| EBIT | 3 835.60 | 3 886.22 | 107.07 | 598.16 | 1 101.15 |
| Other financial income | 4.55 | 48.08 | 77.35 | ||
| Other financial expenses | -60.29 | -74.59 | -62.38 | - 116.12 | - 118.05 |
| Pre-tax profit | 3 775.31 | 3 816.18 | 44.70 | 530.12 | 1 060.44 |
| Income taxes | - 830.87 | - 847.83 | -20.08 | - 122.90 | - 233.88 |
| Net earnings | 2 944.44 | 2 968.36 | 24.62 | 407.22 | 826.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 257.37 | 194.48 | 131.60 | 72.71 | 28.00 |
| Intangible assets total | 257.37 | 194.48 | 131.60 | 72.71 | 28.00 |
| Machinery and equipment | 5.20 | 33.91 | 1 172.02 | 1 396.51 | 1 298.54 |
| Tangible assets total | 5.20 | 33.91 | 1 172.02 | 1 396.51 | 1 298.54 |
| Investments total | 25.65 | 25.65 | 216.68 | 235.24 | 235.24 |
| Long term receivables total | |||||
| Finished products/goods | 5 404.15 | 6 134.14 | 7 536.75 | 11 176.54 | 11 681.48 |
| Inventories total | 5 404.15 | 6 134.14 | 7 536.75 | 11 176.54 | 11 681.48 |
| Current trade debtors | 705.15 | 540.62 | 431.93 | 320.32 | 646.58 |
| Prepayments and accrued income | 52.54 | 65.58 | 83.31 | 119.63 | 260.12 |
| Current other receivables | 566.38 | 488.36 | 82.17 | 497.11 | |
| Current deferred tax assets | 138.00 | 218.02 | 66.99 | ||
| Short term receivables total | 757.70 | 1 172.58 | 1 141.59 | 740.15 | 1 470.81 |
| Cash and bank deposits | 6 230.35 | 5 975.80 | 6 967.96 | 7 051.15 | 10 875.14 |
| Cash and cash equivalents | 6 230.35 | 5 975.80 | 6 967.96 | 7 051.15 | 10 875.14 |
| Balance sheet total (assets) | 12 680.42 | 13 536.56 | 17 166.60 | 20 672.30 | 25 589.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Other reserves | 200.75 | 151.70 | 102.65 | 53.60 | 21.84 |
| Retained earnings | 972.53 | 3 866.01 | 6 883.42 | 6 957.09 | 6 896.07 |
| Profit of the financial year | 2 944.44 | 2 968.36 | 24.62 | 407.22 | 826.56 |
| Shareholders equity total | 4 457.71 | 7 426.07 | 7 350.69 | 7 757.91 | 8 584.47 |
| Provisions | 55.91 | 43.18 | 63.27 | 122.18 | 141.05 |
| Non-current other liabilities | 1 095.53 | ||||
| Non-current liabilities total | 1 095.53 | ||||
| Current loans from credit institutions | 94.40 | 6.61 | |||
| Current trade creditors | 2 885.61 | 2 584.67 | 6 704.56 | 11 450.05 | 13 977.05 |
| Short-term deferred tax liabilities | 831.64 | 859.78 | |||
| Other non-interest bearing current liabilities | 3 259.62 | 2 622.85 | 3 048.09 | 1 335.56 | 2 886.63 |
| Current liabilities total | 7 071.27 | 6 067.31 | 9 752.65 | 12 792.22 | 16 863.69 |
| Balance sheet total (liabilities) | 12 680.42 | 13 536.56 | 17 166.60 | 20 672.30 | 25 589.21 |
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