HEJL OG CO. A/S — Credit Rating and Financial Key Figures
CVR number: 14449582
Borrevej 7, Gamborg 5500 Middelfart
tel: 75940479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.91 | 335.99 | 563.53 | 471.25 | 307.24 |
| Employee benefit expenses | - 423.43 | - 388.39 | - 426.89 | - 421.56 | - 314.21 |
| Total depreciation | -99.08 | -74.97 | -79.87 | -95.13 | -86.16 |
| EBIT | - 274.59 | - 127.37 | 56.77 | -45.45 | -93.14 |
| Other financial income | 116.62 | ||||
| Other financial expenses | -79.70 | -45.35 | -54.95 | -18.95 | -11.16 |
| Pre-tax profit | - 354.29 | - 172.72 | 1.81 | -64.40 | 12.32 |
| Net earnings | - 354.29 | - 172.72 | 1.81 | -64.40 | 12.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 185.11 | 2 141.15 | 2 297.00 | 2 621.63 | 2 653.99 |
| Tangible assets total | 2 185.11 | 2 141.15 | 2 297.00 | 2 621.63 | 2 653.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.77 | 19.14 | 14.65 | 22.73 | 14.99 |
| Short term receivables total | 30.77 | 19.14 | 14.65 | 22.73 | 14.99 |
| Cash and bank deposits | 5 827.42 | 5 708.94 | 5 486.78 | 5 060.78 | 4 979.93 |
| Cash and cash equivalents | 5 827.42 | 5 708.94 | 5 486.78 | 5 060.78 | 4 979.93 |
| Balance sheet total (assets) | 8 043.30 | 7 869.23 | 7 798.43 | 7 705.14 | 7 648.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 570.98 | 6 315.88 | 6 143.16 | 5 912.77 | 5 726.37 |
| Profit of the financial year | - 354.29 | - 172.72 | 1.81 | -64.40 | 12.32 |
| Shareholders equity total | 716.69 | 7 356.16 | 7 244.97 | 7 066.17 | 6 960.69 |
| Non-current liabilities total | |||||
| Advances received | 137.62 | 135.70 | 102.32 | 72.74 | 60.42 |
| Current trade creditors | 37.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 376.22 | 477.96 | 561.20 | ||
| Current owed to group member | 6 922.79 | ||||
| Other non-interest bearing current liabilities | 229.20 | 342.37 | 49.92 | 63.27 | 41.59 |
| Current liabilities total | 7 326.61 | 513.07 | 553.46 | 638.97 | 688.22 |
| Balance sheet total (liabilities) | 8 043.30 | 7 869.23 | 7 798.43 | 7 705.14 | 7 648.91 |
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