H.J. CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 38091417
Orebygårdvej 6, Tjørring 7400 Herning
hj.christensen@hjc-vvs.dk
tel: 97122199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 679.91 | 5 789.32 | 7 975.70 | 13 349.81 | 13 129.84 |
| Costs of management | -2 500.89 | -2 642.14 | -3 098.59 | -3 066.04 | -3 636.54 |
| Costs of distribution | -2 906.26 | -2 705.86 | -2 467.32 | -2 807.19 | -2 656.69 |
| Other operating expenses | -1.39 | ||||
| EBIT | - 727.24 | 439.93 | 2 409.78 | 7 476.58 | 6 836.61 |
| Other financial income | 0.71 | 15.23 | 177.16 | ||
| Other financial expenses | - 191.00 | - 179.26 | - 164.78 | - 109.28 | - 123.30 |
| Pre-tax profit | - 917.52 | 260.67 | 2 245.00 | 7 382.53 | 6 890.47 |
| Income taxes | 200.65 | -58.53 | - 495.53 | -1 625.45 | -1 517.87 |
| Net earnings | - 716.88 | 202.14 | 1 749.48 | 5 757.08 | 5 372.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.84 | 46.42 | |||
| Intangible assets total | 92.84 | 46.42 | |||
| Land and waters | 3 305.73 | 3 161.76 | 3 017.79 | 2 873.83 | 2 729.86 |
| Machinery and equipment | 396.31 | 247.39 | 871.44 | 812.63 | 419.62 |
| Tangible assets total | 3 702.03 | 3 409.15 | 3 889.23 | 3 686.46 | 3 149.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 609.72 | 653.66 | 695.44 | 644.87 | 705.14 |
| Inventories total | 609.72 | 653.66 | 695.44 | 644.87 | 705.14 |
| Current trade debtors | 9 134.66 | 8 747.57 | 10 108.26 | 12 938.95 | 13 222.83 |
| Current amounts owed by group member comp. | 158.01 | 611.25 | 498.50 | ||
| Prepayments and accrued income | 236.27 | 239.82 | 236.02 | 135.45 | 232.44 |
| Current other receivables | 1 598.49 | 1 786.29 | 1 511.07 | 854.61 | 1 320.69 |
| Current deferred tax assets | 246.78 | ||||
| Short term receivables total | 10 969.42 | 11 020.47 | 12 013.37 | 14 540.26 | 15 274.46 |
| Cash and bank deposits | 3 763.04 | 881.18 | 6 539.77 | 8 195.01 | 14 678.98 |
| Cash and cash equivalents | 3 763.04 | 881.18 | 6 539.77 | 8 195.01 | 14 678.98 |
| Balance sheet total (assets) | 19 137.06 | 16 010.88 | 23 137.81 | 27 066.59 | 33 808.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 900.00 | ||||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 3 000.29 | 2 283.42 | 2 485.55 | -2 664.97 | 3 092.10 |
| Profit of the financial year | - 716.88 | 202.14 | 1 749.48 | 5 757.08 | 5 372.60 |
| Shareholders equity total | 3 283.42 | 3 485.55 | 5 235.03 | 9 792.10 | 9 464.71 |
| Provisions | 165.00 | 700.00 | 700.00 | 700.00 | |
| Non-current other liabilities | 1 897.47 | 5 022.23 | 6 130.38 | 4 327.44 | 4 321.63 |
| Non-current deferred tax liabilities | 2 515.02 | 2 552.33 | |||
| Non-current liabilities total | 1 897.47 | 5 022.23 | 6 130.38 | 6 842.46 | 6 873.96 |
| Current trade creditors | 3 340.45 | 2 489.35 | 4 491.65 | 3 819.31 | 9 144.19 |
| Current owed to group member | 726.12 | 140.01 | |||
| Short-term deferred tax liabilities | 1 672.33 | 0.56 | 695.75 | 1 523.68 | |
| Other non-interest bearing current liabilities | 6 470.18 | 4 302.90 | 3 618.28 | 4 727.36 | 4 600.18 |
| Accruals and deferred income | 1 747.09 | 570.85 | 3 661.91 | 1 189.60 | 2 201.35 |
| Current liabilities total | 13 956.17 | 7 503.10 | 11 772.40 | 10 432.02 | 17 469.40 |
| Balance sheet total (liabilities) | 19 137.06 | 16 175.88 | 23 837.81 | 27 766.59 | 34 508.06 |
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