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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 941.0410 354.4910 415.058 145.879 145.90
Employee benefit expenses-3 083.56-6 384.50-8 833.87-5 703.85-6 344.07
Total depreciation- 226.83- 291.72- 414.92- 416.73- 398.17
EBIT4 630.653 678.271 166.262 025.302 403.66
Other financial income3.891.570.6834.54
Other financial expenses- 116.33- 148.77- 319.56- 622.09- 632.95
Net income from associates (fin.)16.8633.92237.48
Pre-tax profit4 514.323 550.25882.191 641.381 805.24
Income taxes- 999.86- 783.52- 198.75- 319.90- 447.57
Net earnings3 514.462 766.73683.451 321.491 357.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment770.571 523.611 315.261 151.191 317.49
Tangible assets total770.571 523.611 315.261 151.191 317.49
Holdings in group member companies416.86450.78688.27
Investments total416.86450.78688.27
Long term receivables total
Raw materials and consumables8 589.9117 373.6216 875.9615 031.7912 168.03
Advance payments57.831 357.43
Inventories total8 589.9117 431.4516 875.9615 031.7913 525.46
Current trade debtors788.62171.22255.501 053.582 804.79
Current amounts owed by group member comp.0.33777.62
Prepayments and accrued income53.8062.7117.0854.12796.42
Current other receivables134.7512.73722.70
Short term receivables total977.18233.93272.901 120.425 101.53
Cash and bank deposits13.655.64
Cash and cash equivalents13.655.64
Balance sheet total (assets)10 337.6519 605.8518 928.5517 997.3119 944.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00400.00400.00400.00400.00
Other reserves16.8616.86288.27
Retained earnings216.683 364.286 131.016 543.058 152.80
Profit of the financial year3 514.462 766.73683.451 321.491 357.67
Shareholders equity total3 781.146 547.877 231.318 552.809 910.47
Provisions37.1769.4363.5954.7770.88
Non-current leasing loans176.81555.83359.95166.84
Non-current liabilities total176.81555.83359.95166.84
Current loans from credit institutions458.354 253.694 020.353 308.354 404.60
Advances received318.30964.46776.07130.86482.96
Current trade creditors1 234.985 623.55443.141 296.492 025.03
Current owed to group member1 300.62850.844 058.013 752.831 750.27
Short-term deferred tax liabilities328.71431.46
Other non-interest bearing current liabilities3 030.30740.181 976.13405.67868.80
Current liabilities total6 342.5412 432.7311 273.709 222.909 963.13
Balance sheet total (liabilities)10 337.6519 605.8518 928.5517 997.3119 944.48
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