Hejm ApS — Credit Rating and Financial Key Figures
CVR number: 36939982
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.96 | 226.16 | 225.31 | 114.29 | 104.39 |
| EBIT | 180.96 | 226.16 | 225.31 | 114.29 | 104.39 |
| Other financial expenses | -1.66 | -2.52 | -2.98 | -0.84 | -0.41 |
| Pre-tax profit | 179.30 | 223.65 | 222.32 | 113.45 | 103.98 |
| Income taxes | -39.78 | -49.65 | -49.43 | -25.04 | -22.95 |
| Net earnings | 139.53 | 173.99 | 172.89 | 88.42 | 81.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.97 | ||||
| Current other receivables | 221.17 | 215.31 | 104.60 | 95.90 | |
| Short term receivables total | 180.97 | 221.17 | 215.31 | 104.60 | 95.90 |
| Cash and bank deposits | 49.88 | 50.35 | 52.90 | 51.31 | 64.83 |
| Cash and cash equivalents | 49.88 | 50.35 | 52.90 | 51.31 | 64.83 |
| Balance sheet total (assets) | 230.84 | 271.52 | 268.21 | 155.90 | 160.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 139.53 | 173.99 | 172.89 | 88.42 | 81.03 |
| Retained earnings | - 139.53 | - 173.99 | - 172.89 | -88.42 | -81.03 |
| Profit of the financial year | 139.53 | 173.99 | 172.89 | 88.42 | 81.03 |
| Shareholders equity total | 190.53 | 224.99 | 223.89 | 139.42 | 132.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Short-term deferred tax liabilities | 29.08 | 35.13 | 32.79 | 5.26 | 1.02 |
| Other non-interest bearing current liabilities | 0.01 | 0.17 | 0.31 | 16.45 | |
| Current liabilities total | 40.32 | 46.53 | 44.32 | 16.48 | 28.69 |
| Balance sheet total (liabilities) | 230.84 | 271.52 | 268.21 | 155.90 | 160.73 |
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