HJST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38190644

Lægårdsvej 30, 8520 Lystrup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	28 023.00	32 003.00	32 782.00	32 129.08	28 875.16
Employee benefit expenses				-17 640.18	-17 784.09
Other operating expenses					-15.78
Total depreciation				-2 337.42	-2 456.55
EBIT	8 419.00	10 306.00	14 124.00	12 151.49	8 618.74
Other financial income				265.52	319.52
Other financial expenses				-2 668.36	-2 544.99
Income from other inv. held as non-curr. assets				3 349.97
Net income from associates (fin.)				2 827.79	3 018.93
Pre-tax profit	6 323.00	9 611.00	19 091.00	15 926.41	9 412.21
Income taxes				-2 744.24	-1 504.83
Net earnings	6 323.00	9 611.00	19 091.00	13 182.16	7 907.38

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				50 294.10	49 283.48
Buildings				21.18	4.24
Machinery and equipment				4 916.97	3 730.14
Tangible assets total				55 232.25	53 017.85
Participating interests				23 901.86	25 255.90
Investments total	120 862.00	119 444.00	133 785.00	23 901.86	25 255.90
Non-current loans receivable				4 289.00	4 289.00
Long term receivables total				4 289.00	4 289.00
Finished products/goods				15 233.40	13 742.62
Advance payments				297.06	168.95
Inventories total				15 530.46	13 911.57
Current trade debtors				12 395.56	10 450.41
Current owed by particip. interest comp.				6 534.94	15 399.69
Prepayments and accrued income				38.75	23.75
Current other receivables				2 433.43	58.52
Current deferred tax assets				361.33	1 193.66
Short term receivables total				21 764.00	27 126.02
Cash and bank deposits				5 632.93	12 102.06
Cash and cash equivalents				5 632.93	12 102.06
Balance sheet total (assets)	120 862.00	119 444.00	133 785.00	126 350.50	135 702.40

	2020	2021	2022	2023	2024
Share capital	15 008.00	21 130.00	37 284.00	100.00	100.00
Shares repurchased				3 000.00	3 000.00
Other reserves				9 645.86	10 749.78
Retained earnings	-6 323.00	-9 611.00	-19 091.00	22 581.90	30 689.94
Profit of the financial year	6 323.00	9 611.00	19 091.00	13 182.16	7 907.38
Shareholders equity total	15 008.00	21 130.00	37 284.00	48 509.92	52 447.10
Provisions				2 025.94	2 424.43
Non-current loans from credit institutions				14 298.01	13 500.53
Non-current liabilities total				14 298.01	13 500.53
Current loans from credit institutions				6 629.16	2 170.42
Advances received				491.51
Current trade creditors				8 033.74	10 484.93
Other non-interest bearing current liabilities				46 362.22	54 674.99
Current liabilities total				61 516.63	67 330.34
Balance sheet total (liabilities)	15 008.00	21 130.00	37 284.00	126 350.50	135 702.40

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