Hejm ApS — Credit Rating and Financial Key Figures
CVR number: 36939982
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.16 | 225.31 | 114.29 | 104.39 | 105.12 |
| EBIT | 226.16 | 225.31 | 114.29 | 104.39 | 105.12 |
| Other financial expenses | -2.52 | -2.98 | -0.84 | -0.41 | -2.13 |
| Pre-tax profit | 223.65 | 222.32 | 113.45 | 103.98 | 102.99 |
| Income taxes | -49.65 | -49.43 | -25.04 | -22.95 | -23.12 |
| Net earnings | 173.99 | 172.89 | 88.42 | 81.03 | 79.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.17 | 215.31 | 104.60 | 95.90 | 89.13 |
| Short term receivables total | 221.17 | 215.31 | 104.60 | 95.90 | 89.13 |
| Cash and bank deposits | 50.35 | 52.90 | 51.31 | 64.83 | 67.30 |
| Cash and cash equivalents | 50.35 | 52.90 | 51.31 | 64.83 | 67.30 |
| Balance sheet total (assets) | 271.52 | 268.21 | 155.90 | 160.73 | 156.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 173.99 | 172.89 | 88.42 | 81.03 | 79.87 |
| Retained earnings | - 173.99 | - 172.89 | -88.42 | -81.03 | -79.87 |
| Profit of the financial year | 173.99 | 172.89 | 88.42 | 81.03 | 79.87 |
| Shareholders equity total | 224.99 | 223.89 | 139.42 | 132.03 | 130.87 |
| 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 | 35.13 | 32.79 | 5.26 | 1.02 | 3.12 |
| Other non-interest bearing current liabilities | 0.17 | 0.31 | 16.45 | 11.21 | |
| Current liabilities total | 46.53 | 44.32 | 16.48 | 28.69 | 25.56 |
| Balance sheet total (liabilities) | 271.52 | 268.21 | 155.90 | 160.73 | 156.43 |
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