HJT Group ApS — Credit Rating and Financial Key Figures

CVR number: 24236099
Benshøj Industrivej 2, Sdr Onsild 9500 Hobro
tel: 40541433
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit121 077.96135 504.83
Employee benefit expenses-89 455.94-99 101.78
Total depreciation-23 137.94-23 066.01
EBIT5 752.004 387.0012 763.008 484.0713 337.04
Other financial income2 707.75796.26
Other financial expenses-3 058.14-4 782.26
Pre-tax profit3 901.002 972.008 042.008 133.689 351.03
Income taxes-2 263.72-2 348.59
Net earnings3 901.002 972.008 042.005 869.967 002.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill16 307.9714 192.97
Intangible assets total16 307.9714 192.97
Land and waters27 793.6427 788.90
Machinery and equipment92 707.74117 798.28
Advance payments and construction in progress279.27
Tangible assets total120 501.38145 866.45
Investments total94 116.00161 327.00169 661.00
Non-current loans receivable1 025.801 349.23
Long term receivables total1 025.801 349.23
Inventories total
Current trade debtors36 802.7237 372.21
Prepayments and accrued income1 125.71688.87
Current other receivables1 400.17286.41
Current deferred tax assets3.301 274.05
Short term receivables total39 331.9039 621.54
Cash and bank deposits1 888.63708.10
Cash and cash equivalents1 888.63708.10
Balance sheet total (assets)94 116.00161 327.00169 661.00179 055.69201 738.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 044.0028 903.0036 832.00800.00800.00
Shares repurchased122.00135.00
Retained earnings-3 901.00-2 972.00-8 042.0033 301.5738 920.25
Profit of the financial year3 901.002 972.008 042.005 869.967 002.45
Minority interest (BS)2 491.572 594.07
Shareholders equity total26 044.0028 903.0036 832.0042 585.0949 451.76
Provisions5 447.637 445.32
Non-current loans from credit institutions12 906.2712 320.89
Non-current leasing loans57 595.5970 277.07
Non-current deferred tax liabilities1 641.051 691.92
Non-current liabilities total72 142.9184 289.88
Current loans from credit institutions28 424.8729 726.03
Current trade creditors14 766.9021 943.58
Short-term deferred tax liabilities3 765.35
Other non-interest bearing current liabilities11 922.948 881.74
Current liabilities total58 880.0660 551.35
Balance sheet total (liabilities)26 044.0028 903.0036 832.00179 055.69201 738.31
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