HCJK AF 09.01.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16017108
Bredgade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.87 | 1 065.45 | 71.35 | 119.76 | 116.78 |
| Employee benefit expenses | -32.08 | -27.74 | -38.34 | -19.78 | -41.35 |
| Total depreciation | -40.76 | -1.86 | -1.86 | -1.86 | -1.86 |
| EBIT | 171.03 | 1 035.85 | 31.15 | 98.12 | 73.57 |
| Other financial income | 43.54 | 365.91 | 42.53 | 97.01 | 94.12 |
| Other financial expenses | - 203.91 | -45.33 | -5.13 | -8.54 | -1.98 |
| Pre-tax profit | 10.66 | 1 356.43 | 68.55 | 186.59 | 165.71 |
| Income taxes | -9.00 | - 166.08 | -16.20 | -42.55 | -35.53 |
| Net earnings | 1.66 | 1 190.35 | 52.35 | 144.04 | 130.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 344.84 | 322.85 | 321.00 | 319.14 | 317.28 |
| Tangible assets total | 1 344.84 | 322.85 | 321.00 | 319.14 | 317.28 |
| Investments total | |||||
| Non-current loans receivable | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 |
| Long term receivables total | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 |
| Inventories total | |||||
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 1 602.75 | 1 635.75 | 1 637.75 | 1 672.75 | 1 772.75 |
| Short term receivables total | 1 602.75 | 1 635.75 | 1 637.75 | 1 672.75 | 1 776.64 |
| Other current investments | 1 179.91 | 837.81 | 846.11 | 924.70 | |
| Cash and bank deposits | 860.15 | 484.98 | 560.44 | ||
| Cash and cash equivalents | 1 179.91 | 1 697.96 | 1 331.09 | 924.70 | 560.44 |
| Balance sheet total (assets) | 4 176.60 | 3 705.67 | 3 338.94 | 2 965.69 | 2 703.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 626.56 | 1 228.22 | 2 018.57 | 1 670.91 | 1 414.96 |
| Profit of the financial year | 1.66 | 1 190.35 | 52.35 | 144.04 | 130.18 |
| Shareholders equity total | 2 828.22 | 3 018.57 | 2 670.91 | 2 414.96 | 2 145.14 |
| Non-current loans from credit institutions | 534.24 | ||||
| Non-current liabilities total | 534.24 | ||||
| Current loans from credit institutions | 259.09 | 20.18 | |||
| Short-term deferred tax liabilities | 46.74 | 159.25 | 168.55 | 47.27 | 73.31 |
| Other non-interest bearing current liabilities | 508.32 | 527.85 | 499.48 | 483.28 | 485.01 |
| Current liabilities total | 814.14 | 687.11 | 668.02 | 550.73 | 558.33 |
| Balance sheet total (liabilities) | 4 176.60 | 3 705.67 | 3 338.94 | 2 965.69 | 2 703.47 |
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