HEMMINGSEN & JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15276207
Pinuslunden 1, 3200 Helsinge
vklj@get2net.dk
tel: 23811411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.11 | -18.12 | |||
| Gross profit | -10.03 | -17.53 | -13.45 | -14.11 | -18.12 |
| Employee benefit expenses | -30.00 | - 120.80 | |||
| EBIT | -10.03 | -17.53 | -13.45 | -44.11 | - 138.92 |
| Other financial income | 1 229.24 | 2 584.73 | 787.26 | 731.77 | 1 351.88 |
| Other financial expenses | - 962.86 | -2 025.98 | -1 774.64 | - 599.16 | -1 259.70 |
| Pre-tax profit | 256.34 | 541.22 | -1 000.83 | 88.51 | -46.74 |
| Income taxes | -58.06 | - 124.65 | 200.66 | ||
| Net earnings | 198.29 | 416.57 | -1 000.83 | 289.17 | -46.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.36 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 0.81 | 34.51 | 33.45 | 249.26 | 224.86 |
| Short term receivables total | 2.81 | 36.51 | 33.45 | 267.63 | 224.86 |
| Other current investments | 5 916.14 | 3 576.37 | 1 911.66 | 5 200.19 | 5 394.09 |
| Cash and bank deposits | 449.43 | 3 171.34 | 3 657.25 | 370.10 | 113.77 |
| Cash and cash equivalents | 6 365.57 | 6 747.70 | 5 568.91 | 5 570.29 | 5 507.85 |
| Balance sheet total (assets) | 6 368.37 | 6 784.22 | 5 602.36 | 5 837.91 | 5 732.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 534.72 | 5 675.36 | 6 033.03 | 4 971.20 | 5 192.86 |
| Profit of the financial year | 198.29 | 416.57 | -1 000.83 | 289.17 | -46.74 |
| Shareholders equity total | 6 289.51 | 6 649.13 | 5 591.10 | 5 821.37 | 5 713.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.50 | 11.25 | 11.25 | 13.00 |
| Current owed to participating | 12.80 | 0.90 | 1.35 | ||
| Short-term deferred tax liabilities | 58.06 | 124.30 | |||
| Other non-interest bearing current liabilities | 0.28 | 4.39 | 4.74 | ||
| Current liabilities total | 78.86 | 135.09 | 11.25 | 16.54 | 19.09 |
| Balance sheet total (liabilities) | 6 368.37 | 6 784.22 | 5 602.36 | 5 837.91 | 5 732.71 |
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