HJERTING MUTUAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10240182
Havbakken 28, Hjerting 6710 Esbjerg V
aep@esenet.dk
tel: 28194675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.56 | - 148.36 | -83.35 | - 107.28 | - 113.32 |
| Gross profit | -99.56 | - 148.36 | -83.35 | - 107.28 | - 113.32 |
| Employee benefit expenses | -20.50 | -30.50 | -35.00 | -25.00 | |
| EBIT | -99.56 | - 168.86 | - 113.85 | - 142.28 | - 138.32 |
| Other financial income | 1 805.03 | 2 336.41 | 385.84 | 2 421.30 | 1 309.22 |
| Other financial expenses | -8.97 | -4.78 | -2 032.86 | ||
| Net income from associates (fin.) | 50.72 | 30.51 | -31.82 | 23.57 | 5.70 |
| Pre-tax profit | 1 747.22 | 2 193.28 | -1 792.69 | 2 302.59 | 1 176.60 |
| Income taxes | - 378.91 | - 478.18 | -8.33 | - 108.65 | - 261.10 |
| Net earnings | 1 368.31 | 1 715.11 | -1 801.02 | 2 193.94 | 915.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.04 | 211.55 | 179.73 | 203.30 | 209.00 |
| Investments total | 181.04 | 211.55 | 179.73 | 203.30 | 209.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.00 | 193.00 | |||
| Prepayments and accrued income | 8.62 | 7.55 | 8.26 | 9.09 | 5.92 |
| Current deferred tax assets | 11.89 | 109.67 | 146.35 | 158.99 | |
| Short term receivables total | 8.62 | 19.45 | 117.93 | 248.43 | 357.91 |
| Other current investments | 9 547.93 | 12 104.84 | 9 968.18 | 11 280.36 | 9 534.74 |
| Cash and bank deposits | 1 120.43 | 20.70 | 167.51 | 796.30 | 3 209.00 |
| Cash and cash equivalents | 10 668.36 | 12 125.54 | 10 135.69 | 12 076.66 | 12 743.74 |
| Balance sheet total (assets) | 10 858.02 | 12 356.53 | 10 433.34 | 12 528.40 | 13 310.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 9 097.02 | 10 350.93 | 11 948.23 | 10 025.21 | 12 151.65 |
| Profit of the financial year | 1 368.31 | 1 715.11 | -1 801.02 | 2 193.94 | 915.50 |
| Shareholders equity total | 10 714.33 | 12 316.43 | 10 401.01 | 12 477.15 | 13 270.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | 0.80 | |||
| Short-term deferred tax liabilities | 115.94 | ||||
| Other non-interest bearing current liabilities | 27.62 | 40.10 | 31.53 | 51.25 | 40.00 |
| Current liabilities total | 143.69 | 40.10 | 32.33 | 51.25 | 40.00 |
| Balance sheet total (liabilities) | 10 858.02 | 12 356.53 | 10 433.34 | 12 528.40 | 13 310.65 |
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