hejlouise ApS — Credit Rating and Financial Key Figures
CVR number: 38538209
Urtehaven 7, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.89 | 670.02 | 1 034.46 | 766.24 | 874.55 |
| Employee benefit expenses | - 639.05 | - 639.27 | - 639.63 | - 640.90 | - 698.47 |
| Total depreciation | -2.96 | -2.96 | -1.75 | ||
| EBIT | 140.88 | 27.79 | 393.08 | 125.34 | 176.08 |
| Other financial income | 1.83 | 0.62 | 1.57 | 0.09 | 0.94 |
| Other financial expenses | -2.94 | -7.23 | -9.04 | -5.31 | -5.15 |
| Pre-tax profit | 139.78 | 21.18 | 385.61 | 120.11 | 171.86 |
| Income taxes | -30.81 | -4.65 | -85.44 | -26.53 | -38.13 |
| Net earnings | 108.97 | 16.53 | 300.17 | 93.58 | 133.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.71 | 1.75 | |||
| Tangible assets total | 4.71 | 1.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.06 | 61.89 | 42.84 | 83.67 | 140.32 |
| Current other receivables | 66.76 | ||||
| Short term receivables total | 249.06 | 128.65 | 42.84 | 83.67 | 140.32 |
| Cash and bank deposits | 254.43 | 378.32 | 646.46 | 375.74 | 369.22 |
| Cash and cash equivalents | 254.43 | 378.32 | 646.46 | 375.74 | 369.22 |
| Balance sheet total (assets) | 508.20 | 508.71 | 689.31 | 459.41 | 509.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 153.03 | 153.03 | 153.03 | 153.03 | 153.03 |
| Shares repurchased | 110.60 | 56.50 | 240.00 | 117.80 | 122.00 |
| Retained earnings | -9.91 | 42.57 | - 237.41 | -55.04 | -83.46 |
| Profit of the financial year | 108.97 | 16.53 | 300.17 | 93.58 | 133.74 |
| Shareholders equity total | 412.69 | 318.62 | 505.79 | 359.37 | 375.31 |
| Provisions | 1.04 | 0.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.26 | 20.08 | 16.60 | 22.50 | 21.58 |
| Current owed to participating | 1.53 | 1.53 | 1.53 | 1.53 | 3.82 |
| Short-term deferred tax liabilities | 66.57 | ||||
| Other non-interest bearing current liabilities | 81.69 | 168.11 | 98.83 | 76.01 | 108.84 |
| Current liabilities total | 94.47 | 189.71 | 183.52 | 100.04 | 134.24 |
| Balance sheet total (liabilities) | 508.20 | 508.71 | 689.31 | 459.41 | 509.55 |
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