HJ 33 ApS — Credit Rating and Financial Key Figures
CVR number: 20405708
Galgetoften 62 B, 6630 Rødding
frodepoulsen@hotmail.com
tel: 21735655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 639.05 | 3 212.11 | - 104.61 | 89.43 | 317.91 |
| Employee benefit expenses | -1 804.40 | -1 780.13 | -1 132.54 | - 539.68 | - 455.50 |
| Total depreciation | -8.01 | -24.37 | - 838.20 | ||
| EBIT | 826.64 | 1 456.35 | -2 075.34 | - 450.25 | - 137.59 |
| Other financial income | 8.59 | 18.09 | 43.11 | 182.33 | 40.49 |
| Other financial expenses | -51.05 | -48.15 | -44.00 | -23.22 | -15.90 |
| Pre-tax profit | 784.18 | 1 426.29 | - 399.84 | - 291.14 | - 112.99 |
| Income taxes | - 172.98 | - 315.78 | 84.72 | 64.10 | 25.68 |
| Net earnings | 611.20 | 1 110.51 | - 315.12 | - 227.04 | -87.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.73 | 208.55 | 210.46 | 212.41 | 213.49 |
| Machinery and equipment | 15.91 | 161.81 | |||
| Tangible assets total | 222.64 | 370.36 | 210.46 | 212.41 | 213.49 |
| Investments total | 93.75 | 108.75 | 15.00 | 15.80 | 15.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 518.95 | 2 250.59 | 226.86 | 371.50 | 496.86 |
| Inventories total | 1 518.95 | 2 250.59 | 226.86 | 371.50 | 496.86 |
| Current trade debtors | 17.93 | 7.16 | 1 619.93 | 694.34 | 292.60 |
| Prepayments and accrued income | 50.16 | 40.94 | 23.19 | 10.33 | 4.04 |
| Current other receivables | 226.55 | 20.50 | 12.07 | 20.30 | 1.29 |
| Current deferred tax assets | 104.36 | 219.08 | 160.16 | ||
| Short term receivables total | 294.63 | 68.61 | 1 759.55 | 944.05 | 458.10 |
| Other current investments | 150.99 | 157.03 | 67.41 | 88.58 | 100.02 |
| Cash and bank deposits | 3 195.37 | 2 648.26 | 1 154.74 | 1 458.07 | 1 396.00 |
| Cash and cash equivalents | 3 346.37 | 2 805.29 | 1 222.15 | 1 546.64 | 1 496.02 |
| Balance sheet total (assets) | 5 476.35 | 5 603.60 | 3 434.03 | 3 090.41 | 2 680.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 13.00 |
| Retained earnings | 987.86 | 1 484.66 | 2 477.37 | 2 040.25 | 1 800.21 |
| Profit of the financial year | 611.20 | 1 110.51 | - 315.12 | - 227.04 | -87.31 |
| Shareholders equity total | 1 837.06 | 2 834.57 | 2 405.05 | 2 060.21 | 1 850.90 |
| Provisions | 1.32 | 16.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.37 | 12.73 | 11.98 | ||
| Current trade creditors | 1 030.36 | 1 004.38 | 175.50 | 240.81 | 202.03 |
| Current owed to participating | 1 173.52 | 743.38 | 759.14 | 683.70 | 496.06 |
| Short-term deferred tax liabilities | 180.18 | 294.39 | |||
| Other non-interest bearing current liabilities | 1 253.91 | 710.39 | 87.97 | 92.96 | 119.30 |
| Current liabilities total | 3 637.97 | 2 752.54 | 1 028.97 | 1 030.20 | 829.37 |
| Balance sheet total (liabilities) | 5 476.35 | 5 603.60 | 3 434.03 | 3 090.41 | 2 680.27 |
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