Hjelmgård ApS — Credit Rating and Financial Key Figures
CVR number: 30926021
Åsvejen 34, 4330 Hvalsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -5.85 | -12.88 | -12.87 | -12.70 |
| EBIT | -6.05 | -5.85 | -12.88 | -12.87 | -12.70 |
| Other financial income | 84.83 | 48.89 | 368.20 | 111.31 | 333.28 |
| Other financial expenses | -35.02 | -0.79 | - 549.00 | ||
| Income from other inv. held as non-curr. assets | 350.00 | 300.00 | 350.00 | 450.00 | 385.00 |
| Pre-tax profit | 428.78 | 308.02 | 704.54 | -0.56 | 705.58 |
| Income taxes | -17.34 | -1.83 | -77.99 | 98.45 | -70.37 |
| Net earnings | 411.45 | 306.20 | 626.55 | 97.88 | 635.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Investments total | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.99 | 308.77 | 164.49 | 51.69 | 57.88 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Current deferred tax assets | 29.00 | 71.09 | |||
| Short term receivables total | 313.99 | 309.77 | 165.49 | 123.77 | 58.38 |
| Other current investments | 1 266.36 | 3 171.04 | 3 512.05 | 3 456.49 | 3 747.91 |
| Cash and bank deposits | 1 620.53 | 11.08 | 506.37 | 482.25 | 879.46 |
| Cash and cash equivalents | 2 886.90 | 3 182.12 | 4 018.42 | 3 938.74 | 4 627.37 |
| Balance sheet total (assets) | 3 477.89 | 3 768.88 | 4 460.91 | 4 339.51 | 4 962.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 886.14 | 3 241.09 | 3 490.08 | 4 057.73 | 4 094.61 |
| Profit of the financial year | 411.45 | 306.20 | 626.55 | 97.88 | 635.20 |
| Shareholders equity total | 3 477.89 | 3 728.78 | 4 298.83 | 4 339.51 | 4 915.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.10 | 162.08 | 46.93 | ||
| Current liabilities total | 40.10 | 162.08 | 46.93 | ||
| Balance sheet total (liabilities) | 3 477.89 | 3 768.88 | 4 460.91 | 4 339.51 | 4 962.75 |
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