EJENDOMSSELSKABET HJ-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 12435568
Nukappiakuluk 9, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 357.89 | 1 446.37 | 1 445.06 | 1 685.91 | 1 768.23 |
| Total depreciation | - 184.82 | - 256.79 | - 227.63 | - 345.09 | - 345.09 |
| EBIT | 3 173.07 | 1 189.58 | 1 217.43 | 1 340.82 | 1 423.13 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | - 260.39 | - 173.09 | - 187.59 | - 348.16 | - 265.73 |
| Pre-tax profit | 2 912.68 | 1 016.49 | 1 029.84 | 992.72 | 1 157.44 |
| Income taxes | - 811.60 | - 269.34 | - 196.19 | - 249.17 | - 291.29 |
| Net earnings | 2 101.09 | 747.14 | 833.65 | 743.55 | 866.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 358.08 | 12 321.29 | 12 179.16 | 14 112.12 | 13 767.02 |
| Tangible assets total | 12 358.08 | 12 321.29 | 12 179.16 | 14 112.12 | 13 767.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | ||||
| Prepayments and accrued income | 14.63 | 3.80 | 3.80 | 3.85 | 3.85 |
| Short term receivables total | 14.63 | 3.80 | 3.80 | 5.68 | 3.85 |
| Cash and bank deposits | 102.86 | 280.11 | 106.66 | 32.94 | 22.62 |
| Cash and cash equivalents | 102.86 | 280.11 | 106.66 | 32.94 | 22.62 |
| Balance sheet total (assets) | 12 475.57 | 12 605.20 | 12 289.63 | 14 150.74 | 13 793.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Retained earnings | 2 614.76 | 4 715.84 | 5 462.98 | 6 296.63 | 7 040.18 |
| Profit of the financial year | 2 101.09 | 747.14 | 833.65 | 743.55 | 866.15 |
| Shareholders equity total | 4 967.84 | 5 714.98 | 6 548.63 | 7 292.18 | 8 158.33 |
| Provisions | 964.65 | 1 155.50 | 1 278.50 | 1 460.57 | 1 621.89 |
| Non-current loans from credit institutions | 5 527.76 | ||||
| Non-current liabilities total | 5 527.76 | ||||
| Current loans from credit institutions | 686.84 | ||||
| Current trade creditors | 121.00 | 17.50 | 18.00 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 89.28 | 78.49 | 73.19 | 71.13 | 137.77 |
| Other non-interest bearing current liabilities | 118.20 | 5 638.73 | 4 371.30 | 5 307.36 | 3 856.00 |
| Current liabilities total | 1 015.31 | 5 734.72 | 4 462.49 | 5 397.99 | 4 013.28 |
| Balance sheet total (liabilities) | 12 475.57 | 12 605.20 | 12 289.63 | 14 150.74 | 13 793.49 |
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