HUJ A/S — Credit Rating and Financial Key Figures
CVR number: 18586908
Haslegårdsvænget 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 225.64 | 8 128.67 | 9 343.45 | 10 084.14 | 17 508.34 |
| Costs of management | -7 661.93 | -6 813.15 | -7 813.68 | -9 235.54 | -9 937.51 |
| Costs of distribution | -1 093.35 | - 890.61 | - 950.30 | - 497.16 | - 525.67 |
| EBIT | 8 470.36 | 424.90 | 579.47 | 351.44 | 7 045.16 |
| Other financial income | 243.38 | 131.05 | 187.55 | 184.18 | 234.42 |
| Other financial expenses | -23.28 | -50.19 | -66.45 | -97.93 | -56.16 |
| Pre-tax profit | 8 690.47 | 505.77 | 700.57 | 437.69 | 7 223.42 |
| Income taxes | -1 923.16 | - 114.53 | - 174.72 | - 205.25 | -1 605.81 |
| Net earnings | 6 767.30 | 391.24 | 525.86 | 232.44 | 5 617.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 503.33 | 2 423.33 | 2 343.33 | 2 343.33 | 2 343.33 |
| Buildings | 129.89 | 94.46 | 337.08 | 242.12 | 155.94 |
| Machinery and equipment | 894.90 | 1 487.88 | 1 084.64 | 935.62 | 672.10 |
| Tangible assets total | 3 528.12 | 4 005.68 | 3 765.05 | 3 521.07 | 3 171.37 |
| Investments total | 167.32 | 167.32 | 189.43 | ||
| Non-current loans receivable | 8.47 | 6.56 | 6.56 | 6.56 | 10.30 |
| Long term receivables total | 8.47 | 6.56 | 6.56 | 6.56 | 10.30 |
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 300.00 | 150.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 300.00 | 150.00 |
| Current trade debtors | 9 053.04 | 6 990.11 | 14 994.05 | 13 733.85 | 10 703.00 |
| Current amounts owed by group member comp. | 4 615.85 | 1 558.44 | 3 519.08 | 3 225.02 | 4 026.17 |
| Prepayments and accrued income | 480.68 | 489.75 | 387.76 | 760.62 | 860.42 |
| Current other receivables | 869.74 | 3 790.78 | 3 343.66 | 2 759.00 | 2 277.69 |
| Current deferred tax assets | 56.06 | 101.69 | |||
| Short term receivables total | 15 019.30 | 12 829.07 | 22 244.54 | 20 534.55 | 17 968.98 |
| Cash and bank deposits | 9 945.99 | 8 212.28 | 1 631.13 | 528.40 | 7 222.67 |
| Cash and cash equivalents | 9 945.99 | 8 212.28 | 1 631.13 | 528.40 | 7 222.67 |
| Balance sheet total (assets) | 28 701.89 | 25 253.59 | 28 014.60 | 25 057.89 | 28 712.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 767.30 | 391.24 | 525.86 | 232.44 | 5 617.61 |
| Retained earnings | -1 767.30 | 4 608.76 | 4 474.14 | 4 767.56 | - 617.61 |
| Profit of the financial year | 6 767.30 | 391.24 | 525.86 | 232.44 | 5 617.61 |
| Shareholders equity total | 16 767.30 | 10 391.24 | 10 525.86 | 10 232.44 | 15 617.61 |
| Provisions | 3 136.16 | 935.68 | 1 110.40 | 1 351.37 | 3 007.50 |
| Non-current deferred tax liabilities | 1 383.05 | 1 985.38 | |||
| Non-current liabilities total | 1 383.05 | 1 985.38 | |||
| Current trade creditors | 2 369.81 | 4 260.68 | 8 705.94 | 8 477.21 | 3 674.37 |
| Short-term deferred tax liabilities | 2 315.01 | 2 311.73 | |||
| Other non-interest bearing current liabilities | 3 790.01 | 3 212.41 | 3 865.34 | 4 137.28 | 4 787.52 |
| Accruals and deferred income | 1 255.55 | 2 153.19 | 1 495.35 | 859.60 | 1 625.75 |
| Current liabilities total | 7 415.37 | 11 941.29 | 16 378.35 | 13 474.09 | 10 087.64 |
| Balance sheet total (liabilities) | 28 701.89 | 25 253.59 | 28 014.60 | 25 057.89 | 28 712.75 |
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