EJNER HESSEL A/S — Credit Rating and Financial Key Figures
CVR number: 58811211
Jyllandsvej 4, 7330 Brande
tel: 72116100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 085 083.99 | 8 164 710.97 |
| Other operating income | 23 026.15 | 28 842.93 |
| Purchases during the financial year | -5 711 661.58 | -6 629 850.52 |
| External services | - 374 817.38 | - 406 001.30 |
| Gross profit | 1 021 631.17 | 1 157 702.08 |
| Employee benefit expenses | - 666 578.62 | - 752 660.65 |
| Total depreciation | - 104 858.67 | - 133 152.29 |
| EBIT | 250 193.87 | 271 889.14 |
| Other financial income | 24 975.54 | 24 885.33 |
| Other financial expenses | -46 396.02 | -55 114.22 |
| Pre-tax profit | 228 773.39 | 241 660.25 |
| Income taxes | -51 111.19 | -54 093.17 |
| Net earnings | 177 662.20 | 187 567.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 985.00 | |
| Intangible assets total | 985.00 | |
| Buildings | 14 140.40 | 23 002.41 |
| Machinery and equipment | 122 133.11 | 121 734.02 |
| Tangible assets total | 136 273.51 | 144 736.43 |
| Investments total | ||
| Non-current loans receivable | 189.98 | 189.98 |
| Non-current other receivables | 33 491.51 | 34 198.13 |
| Long term receivables total | 33 681.49 | 34 388.11 |
| Finished products/goods | 845 778.58 | 770 940.46 |
| Inventories total | 845 778.58 | 770 940.46 |
| Current trade debtors | 364 594.14 | 396 336.10 |
| Current amounts owed by group member comp. | 638 479.46 | 715 397.88 |
| Prepayments and accrued income | 3 490.82 | |
| Current other receivables | 32 596.52 | 31 145.90 |
| Current deferred tax assets | 7 631.00 | 8 359.00 |
| Short term receivables total | 1 043 301.12 | 1 154 729.70 |
| Cash and bank deposits | 6 179.69 | 1 347.67 |
| Cash and cash equivalents | 6 179.69 | 1 347.67 |
| Balance sheet total (assets) | 2 065 214.39 | 2 107 127.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 60 000.00 | 80 000.00 |
| Retained earnings | 724 815.02 | 822 477.22 |
| Profit of the financial year | 177 662.20 | 187 567.08 |
| Shareholders equity total | 967 477.22 | 1 095 044.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 105 248.33 | 103 685.11 |
| Advances received | 101 781.42 | 79 739.56 |
| Current trade creditors | 199 649.57 | 159 714.63 |
| Current owed to group member | 197 853.64 | 186 445.92 |
| Short-term deferred tax liabilities | 49 004.19 | 54 821.17 |
| Other non-interest bearing current liabilities | 419 060.56 | 400 710.48 |
| Accruals and deferred income | 25 139.45 | 26 966.18 |
| Current liabilities total | 1 097 737.18 | 1 012 083.06 |
| Balance sheet total (liabilities) | 2 065 214.39 | 2 107 127.36 |
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