HUJ A/S — Credit Rating and Financial Key Figures
CVR number: 18586908
Haslegårdsvænget 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 128.67 | 9 343.45 | 10 084.14 | 17 508.35 | 18 663.36 |
| Costs of management | -6 813.15 | -7 813.68 | -9 235.54 | -9 937.52 | -9 738.25 |
| Costs of distribution | - 890.61 | - 950.30 | - 497.16 | - 525.67 | - 785.36 |
| EBIT | 424.90 | 579.47 | 351.44 | 7 045.16 | 8 139.76 |
| Other financial income | 131.05 | 187.55 | 184.18 | 234.42 | 285.04 |
| Other financial expenses | -50.19 | -66.45 | -97.93 | -56.16 | -21.20 |
| Pre-tax profit | 505.77 | 700.57 | 437.69 | 7 223.42 | 8 403.60 |
| Income taxes | - 114.53 | - 174.72 | - 205.25 | -1 605.81 | -1 591.95 |
| Net earnings | 391.24 | 525.86 | 232.44 | 5 617.61 | 6 811.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 423.33 | 2 343.33 | 2 343.33 | 2 343.33 | 2 343.33 |
| Buildings | 94.46 | 337.08 | 242.12 | 155.94 | 86.44 |
| Machinery and equipment | 1 487.88 | 1 084.64 | 935.62 | 672.10 | 705.57 |
| Tangible assets total | 4 005.68 | 3 765.05 | 3 521.07 | 3 171.37 | 3 135.34 |
| Investments total | 167.32 | 167.32 | 189.43 | 189.43 | |
| Non-current loans receivable | 6.56 | 6.56 | 6.56 | 10.30 | 12.60 |
| Long term receivables total | 6.56 | 6.56 | 6.56 | 10.30 | 12.60 |
| Raw materials and consumables | 200.00 | 200.00 | 300.00 | 150.00 | 150.00 |
| Inventories total | 200.00 | 200.00 | 300.00 | 150.00 | 150.00 |
| Current trade debtors | 6 990.11 | 14 994.05 | 13 733.85 | 10 703.00 | 19 775.44 |
| Current amounts owed by group member comp. | 1 558.44 | 3 519.08 | 3 225.02 | 4 026.17 | 4 724.90 |
| Prepayments and accrued income | 489.75 | 387.76 | 760.62 | 860.42 | 2 524.21 |
| Current other receivables | 3 790.78 | 3 343.66 | 2 759.00 | 2 277.69 | 1 628.88 |
| Current deferred tax assets | 56.06 | 101.69 | 86.88 | ||
| Short term receivables total | 12 829.07 | 22 244.54 | 20 534.55 | 17 968.98 | 28 740.31 |
| Cash and bank deposits | 8 212.28 | 1 631.13 | 528.40 | 7 222.67 | 4 115.41 |
| Cash and cash equivalents | 8 212.28 | 1 631.13 | 528.40 | 7 222.67 | 4 115.41 |
| Balance sheet total (assets) | 25 253.59 | 28 014.60 | 25 057.89 | 28 712.75 | 36 343.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 391.24 | 525.86 | 232.44 | 5 617.61 | 6 811.65 |
| Retained earnings | 4 608.76 | 4 474.14 | 4 767.56 | - 617.61 | -1 811.65 |
| Profit of the financial year | 391.24 | 525.86 | 232.44 | 5 617.61 | 6 811.65 |
| Shareholders equity total | 10 391.24 | 10 525.86 | 10 232.44 | 15 617.61 | 16 811.65 |
| Provisions | 935.68 | 1 110.40 | 1 351.37 | 3 007.50 | 4 636.00 |
| Non-current deferred tax liabilities | 1 985.38 | ||||
| Non-current liabilities total | 1 985.38 | ||||
| Current trade creditors | 4 260.68 | 8 705.94 | 8 477.21 | 3 674.37 | 3 772.81 |
| Short-term deferred tax liabilities | 2 315.01 | 2 311.73 | |||
| Other non-interest bearing current liabilities | 3 212.41 | 3 865.34 | 4 137.28 | 4 787.52 | 4 901.12 |
| Accruals and deferred income | 2 153.19 | 1 495.35 | 859.60 | 1 625.75 | 6 221.52 |
| Current liabilities total | 11 941.29 | 16 378.35 | 13 474.09 | 10 087.64 | 14 895.45 |
| Balance sheet total (liabilities) | 25 253.59 | 28 014.60 | 25 057.89 | 28 712.75 | 36 343.10 |
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