H.J.A. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12753055
Adolf Jensensvej 5, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.12 | 648.42 | 689.41 | 563.75 | 541.52 |
| Employee benefit expenses | - 143.66 | -60.00 | -15.00 | ||
| Total depreciation | - 118.59 | - 109.05 | - 117.51 | - 106.37 | - 106.37 |
| EBIT | 256.87 | 479.37 | 556.89 | 457.37 | 435.14 |
| Other financial income | 0.56 | 0.74 | |||
| Other financial expenses | - 359.93 | - 189.46 | - 179.41 | - 151.25 | - 142.83 |
| Pre-tax profit | - 103.06 | 289.92 | 377.48 | 306.68 | 293.06 |
| Income taxes | -32.73 | -84.95 | - 113.76 | -83.36 | -77.66 |
| Net earnings | - 135.79 | 204.97 | 263.72 | 223.32 | 215.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 625.87 | 7 548.73 | 7 471.58 | 7 394.44 | 7 317.29 |
| Machinery and equipment | 83.39 | 87.27 | 128.50 | 99.27 | 70.04 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 7 709.26 | 7 636.00 | 7 600.08 | 7 493.71 | 7 387.34 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | ||||
| Inventories total | 14.00 | ||||
| Current trade debtors | 24.58 | 157.18 | 137.33 | 105.83 | 123.58 |
| Current other receivables | 2.69 | 1.58 | |||
| Short term receivables total | 24.58 | 157.18 | 137.33 | 108.52 | 125.16 |
| Cash and bank deposits | 231.16 | 192.55 | 267.89 | 279.44 | 241.20 |
| Cash and cash equivalents | 231.16 | 192.55 | 267.89 | 279.44 | 241.20 |
| Balance sheet total (assets) | 7 979.00 | 7 985.73 | 8 005.30 | 7 881.67 | 7 753.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 334.50 | 198.71 | 403.68 | 667.40 | 890.72 |
| Profit of the financial year | - 135.79 | 204.97 | 263.72 | 223.32 | 215.40 |
| Shareholders equity total | 323.71 | 528.68 | 792.40 | 1 015.72 | 1 231.12 |
| Provisions | 71.13 | 150.78 | 259.24 | 342.60 | 419.04 |
| Non-current loans from credit institutions | 6 652.73 | 5 716.90 | 5 319.93 | 4 920.72 | 4 531.62 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 6 652.73 | 6 716.90 | 6 319.93 | 5 920.72 | 5 531.62 |
| Current loans from credit institutions | 734.88 | 353.95 | 396.08 | 403.61 | 393.47 |
| Advances received | 11.80 | 21.70 | 14.50 | ||
| Current trade creditors | 29.75 | 69.94 | 36.90 | 26.00 | 27.32 |
| Current owed to participating | 0.32 | 0.32 | 20.32 | 20.32 | 20.32 |
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 154.69 | 165.16 | 158.73 | 138.20 | 129.60 |
| Current liabilities total | 931.44 | 589.38 | 633.73 | 602.63 | 571.92 |
| Balance sheet total (liabilities) | 7 979.00 | 7 985.73 | 8 005.30 | 7 881.67 | 7 753.70 |
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