HJ Revision ApS — Credit Rating and Financial Key Figures
CVR number: 38140515
Agro Food Park 13, 8200 Aarhus N
info@hjrevision.dk
tel: 28730404
www.hjrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.82 | 1 151.60 | 1 612.73 | 1 536.67 | 1 680.78 |
| Employee benefit expenses | -44.75 | - 567.03 | - 881.03 | - 892.49 | - 920.08 |
| EBIT | - 106.57 | 584.57 | 731.69 | 644.18 | 760.69 |
| Other financial income | 1.33 | 0.11 | |||
| Other financial expenses | -0.00 | -6.93 | -5.00 | ||
| Pre-tax profit | - 105.24 | 577.75 | 726.69 | 644.18 | 760.69 |
| Income taxes | 23.15 | - 127.60 | - 160.36 | - 142.49 | - 168.21 |
| Net earnings | -82.09 | 450.15 | 566.33 | 501.69 | 592.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.11 | 21.11 | 27.72 | 30.53 | |
| Inventories total | 21.11 | 21.11 | 27.72 | 30.53 | |
| Current trade debtors | 32.31 | 112.35 | 78.52 | 65.27 | 155.66 |
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 22.65 | 668.50 | 131.50 | 84.00 | 104.50 |
| Current deferred tax assets | 23.15 | ||||
| Short term receivables total | 78.11 | 780.85 | 210.02 | 299.27 | 260.16 |
| Cash and bank deposits | 111.48 | 153.02 | 733.54 | 569.58 | 789.39 |
| Cash and cash equivalents | 111.48 | 153.02 | 733.54 | 569.58 | 789.39 |
| Balance sheet total (assets) | 189.59 | 954.97 | 964.67 | 896.57 | 1 080.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 365.00 | 568.00 | 501.80 | 592.00 | |
| Retained earnings | -1.26 | - 448.35 | - 566.20 | - 501.67 | - 591.98 |
| Profit of the financial year | -82.09 | 450.15 | 566.33 | 501.69 | 592.48 |
| Shareholders equity total | -33.35 | 416.80 | 618.13 | 551.82 | 642.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.99 | |||
| Current owed to participating | 104.50 | 135.06 | 2.47 | 5.49 | 8.47 |
| Current owed to group member | 100.28 | 103.28 | 100.00 | ||
| Short-term deferred tax liabilities | 127.60 | 160.36 | 142.49 | 168.21 | |
| Other non-interest bearing current liabilities | 18.16 | 164.23 | 168.72 | 196.76 | 160.90 |
| Current liabilities total | 222.94 | 538.17 | 346.53 | 344.75 | 437.58 |
| Balance sheet total (liabilities) | 189.59 | 954.97 | 964.67 | 896.57 | 1 080.09 |
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