HJ HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 34352089
Usseltoftvej 13, 7330 Brande
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | 169.41 | 54.88 | 20.14 | 266.53 |
| Employee benefit expenses | - 103.11 | - 105.80 | - 771.39 | - 517.50 | -0.69 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -15.03 |
| EBIT | - 137.68 | 30.60 | - 749.51 | - 530.36 | 250.81 |
| Other financial income | 0.01 | 0.02 | 1.18 | ||
| Other financial expenses | -9.22 | -12.23 | -14.01 | -2.31 | -3.70 |
| Pre-tax profit | - 146.89 | 18.37 | - 763.52 | - 532.66 | 248.29 |
| Income taxes | 32.07 | -4.09 | -18.56 | ||
| Net earnings | - 114.82 | 14.29 | - 782.08 | - 532.66 | 248.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.03 | 81.03 | 48.03 | 15.03 | |
| Tangible assets total | 114.03 | 81.03 | 48.03 | 15.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.68 | 248.00 | 214.40 | 230.90 | 230.90 |
| Inventories total | 230.68 | 248.00 | 214.40 | 230.90 | 230.90 |
| Current trade debtors | 161.36 | 28.37 | 412.49 | 254.41 | |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 20.22 | 7.44 | 5.30 | 5.43 | 9.03 |
| Current deferred tax assets | 48.70 | 80.56 | 28.00 | 40.00 | 8.00 |
| Short term receivables total | 230.28 | 116.38 | 448.29 | 45.43 | 271.44 |
| Cash and bank deposits | 1 331.01 | 1 469.85 | 681.34 | 363.92 | 373.46 |
| Cash and cash equivalents | 1 331.01 | 1 469.85 | 681.34 | 363.92 | 373.46 |
| Balance sheet total (assets) | 1 906.00 | 1 915.25 | 1 392.06 | 655.28 | 875.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 831.98 | 1 717.16 | 1 731.44 | 831.56 | 176.90 |
| Profit of the financial year | - 114.82 | 14.29 | - 782.08 | - 532.66 | 248.29 |
| Shareholders equity total | 1 797.16 | 1 811.44 | 1 029.36 | 496.70 | 627.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 2.19 | 9.77 | 22.08 | |
| Current owed to participating | 73.17 | 76.50 | 97.62 | 118.49 | 230.61 |
| Other non-interest bearing current liabilities | 26.79 | 25.12 | 255.32 | 18.00 | 18.00 |
| Current liabilities total | 108.85 | 103.81 | 362.70 | 158.57 | 248.61 |
| Balance sheet total (liabilities) | 1 906.00 | 1 915.25 | 1 392.06 | 655.28 | 875.80 |
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