Jima Hegn A/S — Credit Rating and Financial Key Figures
CVR number: 35652531
Prins Christians Kvarter 3, Erritsø 7000 Fredericia
www@jimahegn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.74 | 7 941.04 | 10 354.49 | 10 415.05 | 8 145.87 |
| Employee benefit expenses | -2 461.53 | -3 083.56 | -6 384.50 | -8 833.87 | -5 703.85 |
| Total depreciation | - 152.40 | - 226.83 | - 291.72 | - 414.92 | - 416.73 |
| EBIT | 173.81 | 4 630.65 | 3 678.27 | 1 166.26 | 2 025.30 |
| Other financial income | 1.62 | 3.89 | 1.57 | 0.68 | |
| Other financial expenses | - 159.39 | - 116.33 | - 148.77 | - 319.56 | - 622.09 |
| Net income from associates (fin.) | 16.86 | 33.92 | 237.48 | ||
| Pre-tax profit | 16.04 | 4 514.32 | 3 550.25 | 882.19 | 1 641.38 |
| Income taxes | -7.63 | - 999.86 | - 783.52 | - 198.75 | - 319.90 |
| Net earnings | 8.41 | 3 514.46 | 2 766.73 | 683.45 | 1 321.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 885.28 | 770.57 | 1 523.61 | 1 315.26 | 1 151.19 |
| Tangible assets total | 885.28 | 770.57 | 1 523.61 | 1 315.26 | 1 151.19 |
| Holdings in group member companies | 416.86 | 450.78 | 688.27 | ||
| Investments total | 416.86 | 450.78 | 688.27 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 514.87 | 8 589.91 | 17 373.62 | 16 875.96 | 15 031.79 |
| Advance payments | 57.83 | ||||
| Inventories total | 4 514.87 | 8 589.91 | 17 431.45 | 16 875.96 | 15 031.79 |
| Current trade debtors | 52.63 | 788.62 | 171.22 | 255.50 | 1 053.58 |
| Current amounts owed by group member comp. | 0.33 | ||||
| Prepayments and accrued income | 26.73 | 53.80 | 62.71 | 17.08 | 54.12 |
| Current other receivables | 134.75 | 12.73 | |||
| Short term receivables total | 79.35 | 977.18 | 233.93 | 272.90 | 1 120.42 |
| Cash and bank deposits | 13.65 | 5.64 | |||
| Cash and cash equivalents | 13.65 | 5.64 | |||
| Balance sheet total (assets) | 5 479.50 | 10 337.65 | 19 605.85 | 18 928.55 | 17 997.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 16.86 | 16.86 | 288.27 | ||
| Retained earnings | 208.26 | 216.68 | 3 364.28 | 6 131.01 | 6 543.05 |
| Profit of the financial year | 8.41 | 3 514.46 | 2 766.73 | 683.45 | 1 321.49 |
| Shareholders equity total | 266.68 | 3 781.14 | 6 547.87 | 7 231.31 | 8 552.80 |
| Provisions | 38.53 | 37.17 | 69.43 | 63.59 | 54.77 |
| Non-current leasing loans | 193.21 | 176.81 | 555.83 | 359.95 | 166.84 |
| Non-current liabilities total | 193.21 | 176.81 | 555.83 | 359.95 | 166.84 |
| Current loans from credit institutions | 2 214.39 | 458.35 | 4 253.69 | 4 020.35 | 3 308.35 |
| Advances received | 318.30 | 964.46 | 776.07 | 130.86 | |
| Current trade creditors | 916.54 | 1 234.98 | 5 623.55 | 443.14 | 1 296.49 |
| Current owed to group member | 290.45 | 1 300.62 | 850.84 | 4 058.01 | 3 752.83 |
| Short-term deferred tax liabilities | 328.71 | ||||
| Other non-interest bearing current liabilities | 1 559.71 | 3 030.30 | 740.18 | 1 976.13 | 405.67 |
| Current liabilities total | 4 981.09 | 6 342.54 | 12 432.73 | 11 273.70 | 9 222.90 |
| Balance sheet total (liabilities) | 5 479.50 | 10 337.65 | 19 605.85 | 18 928.55 | 17 997.31 |
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