HJ-Transport A/S — Credit Rating and Financial Key Figures
CVR number: 37877123
Industrivej 37, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 471.81 | 10 464.02 | 11 143.70 | 12 462.90 | 14 699.47 |
| Employee benefit expenses | -7 445.81 | -8 229.56 | -9 228.16 | -9 411.41 | -11 427.78 |
| Other operating expenses | -22.35 | ||||
| Total depreciation | -1 272.17 | -1 334.20 | -1 130.45 | -1 003.10 | -1 820.89 |
| EBIT | - 268.51 | 900.25 | 785.09 | 2 048.40 | 1 450.80 |
| Other financial income | 224.10 | 123.38 | 145.72 | 92.99 | 39.24 |
| Other financial expenses | - 105.53 | - 170.39 | - 133.66 | - 158.45 | - 373.88 |
| Pre-tax profit | - 149.93 | 853.24 | 797.15 | 1 982.93 | 1 116.15 |
| Income taxes | 26.23 | - 190.89 | - 179.08 | - 442.18 | - 253.26 |
| Net earnings | - 123.71 | 662.36 | 618.07 | 1 540.75 | 862.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 459.58 | 459.58 | 459.58 | 538.24 | 538.24 |
| Buildings | 4 668.15 | 3 349.88 | 2 231.95 | 4 266.47 | 9 613.36 |
| Machinery and equipment | 73.30 | 57.37 | 92.85 | 36.42 | 68.94 |
| Tangible assets total | 5 201.03 | 3 866.83 | 2 784.38 | 4 841.12 | 10 220.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 725.12 | 2 504.22 | 5 096.61 | 5 836.90 | 5 259.43 |
| Prepayments and accrued income | 111.73 | 172.48 | 117.89 | 109.34 | 106.19 |
| Current other receivables | 70.00 | 741.12 | 330.00 | 311.84 | 310.00 |
| Current deferred tax assets | 290.47 | 32.78 | |||
| Short term receivables total | 4 197.32 | 3 450.60 | 5 544.50 | 6 258.09 | 5 675.62 |
| Other current investments | 44.83 | 40.79 | 66.40 | 62.05 | 69.38 |
| Cash and bank deposits | 1 439.38 | 2 600.42 | 1 086.03 | 2 000.17 | 3 019.59 |
| Cash and cash equivalents | 1 484.21 | 2 641.21 | 1 152.43 | 2 062.22 | 3 088.97 |
| Balance sheet total (assets) | 10 882.56 | 9 958.64 | 9 481.31 | 13 161.43 | 18 985.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 3 794.43 | 3 670.72 | 4 333.08 | 4 833.35 | 6 374.10 |
| Profit of the financial year | - 123.71 | 662.36 | 618.07 | 1 540.75 | 862.90 |
| Shareholders equity total | 4 170.72 | 4 833.08 | 5 451.15 | 6 991.90 | 7 737.00 |
| Provisions | 270.60 | 203.80 | 129.40 | 358.40 | 413.24 |
| Non-current leasing loans | 2 654.59 | 1 743.20 | 1 052.47 | 2 487.91 | 6 236.75 |
| Non-current liabilities total | 2 654.59 | 1 743.20 | 1 052.47 | 2 487.91 | 6 236.75 |
| Current loans from credit institutions | 1 036.40 | 911.39 | 690.73 | 911.70 | 2 111.44 |
| Current trade creditors | 2 164.75 | 845.22 | 1 069.15 | 1 489.79 | 1 242.24 |
| Current owed to participating | 439.07 | 499.94 | 539.00 | ||
| Short-term deferred tax liabilities | 44.55 | 31.92 | 35.87 | ||
| Other non-interest bearing current liabilities | 585.49 | 1 421.95 | 604.79 | 389.87 | 669.60 |
| Current liabilities total | 3 786.65 | 3 178.56 | 2 848.29 | 3 323.21 | 4 598.14 |
| Balance sheet total (liabilities) | 10 882.56 | 9 958.64 | 9 481.31 | 13 161.43 | 18 985.13 |
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