HANDELSSELSKABET H.J. A/S — Credit Rating and Financial Key Figures

CVR number: 28868537
Ryttervangen 13, Hjortsballe 7323 Give
tel: 75735826
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 343.5613 808.9818 324.2714 055.8615 665.42
Employee benefit expenses-7 299.25-8 467.77-11 803.11-9 113.84-10 267.83
Other operating expenses-57.00
Total depreciation- 356.76- 565.97- 654.50- 725.65- 672.59
EBIT3 687.554 775.245 809.664 216.364 725.00
Other financial income60.8677.92176.43514.04385.18
Other financial expenses- 264.87- 226.53- 274.89- 603.49- 636.45
Pre-tax profit3 483.544 626.635 711.204 126.924 473.73
Income taxes- 766.54-1 031.51-1 273.71- 928.42-1 015.81
Net earnings2 717.003 595.124 437.493 198.503 457.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 020.408 834.208 706.968 506.6114 790.78
Machinery and equipment1 353.441 747.051 645.541 350.24706.66
Tangible assets total10 373.8410 581.2410 352.509 856.8515 497.44
Investments total
Long term receivables total
Finished products/goods4 694.596 993.608 653.585 461.387 369.85
Advance payments211.38292.75220.27
Inventories total4 694.596 993.608 864.965 754.137 590.12
Current trade debtors12 394.6118 989.1821 069.3217 186.9223 350.50
Current amounts owed by group member comp.272.00953.94986.16914.90438.01
Current owed by particip. interest comp.10.00
Prepayments and accrued income39.28
Current other receivables486.462 114.452 266.131 245.183 226.18
Short term receivables total13 153.0722 057.5824 321.6119 347.0027 063.96
Cash and bank deposits254.31
Cash and cash equivalents254.31
Balance sheet total (assets)28 475.8239 632.4243 539.0834 957.9750 151.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 500.002 500.002 500.002 500.00
Retained earnings9 480.349 697.3410 792.4512 729.9413 428.44
Profit of the financial year2 717.003 595.124 437.493 198.503 457.92
Shareholders equity total14 697.3416 292.4518 229.9418 928.4419 886.36
Provisions429.06501.12534.74538.63521.26
Non-current loans from credit institutions3 154.304 749.084 481.454 214.273 947.54
Non-current other liabilities509.35509.35
Non-current deferred tax liabilities447.59431.01444.37
Non-current liabilities total3 663.655 258.434 929.044 645.284 391.91
Current loans from credit institutions3 730.887 312.448 499.701 198.089 575.49
Current trade creditors3 201.976 490.267 385.887 016.266 153.22
Current owed to participating487.50
Short-term deferred tax liabilities691.44959.441 240.10924.531 033.19
Other non-interest bearing current liabilities2 061.492 818.282 719.681 706.768 102.60
Current liabilities total9 685.7717 580.4219 845.3610 845.6325 351.99
Balance sheet total (liabilities)28 475.8239 632.4243 539.0834 957.9750 151.52
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