HJM Recycling A/S — Credit Rating and Financial Key Figures
CVR number: 31086191
Industrivej 6, 3000 Helsingør
gi@hjmrecycling.dk
tel: 29170334
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 962.00 | 14 539.00 | 9 396.00 |
| Employee benefit expenses | -5 758.00 | -7 387.00 | -7 314.00 |
| Other operating expenses | - 751.00 | -3 174.00 | |
| Total depreciation | -1 441.00 | - 860.00 | -1 025.00 |
| EBIT | 5 012.00 | 3 118.00 | 1 057.00 |
| Other financial income | 1.00 | 136.00 | 131.00 |
| Other financial expenses | - 294.00 | - 624.00 | - 517.00 |
| Net income from associates (fin.) | 156.00 | ||
| Pre-tax profit | 4 719.00 | 2 786.00 | 671.00 |
| Income taxes | -1 049.00 | - 748.00 | - 149.00 |
| Net earnings | 3 670.00 | 2 038.00 | 522.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 428.00 | 8 495.00 | 8 806.00 |
| Buildings | 6 241.00 | ||
| Machinery and equipment | 4 272.00 | 7 796.00 | 4 476.00 |
| Tangible assets total | 4 700.00 | 16 291.00 | 19 523.00 |
| Participating interests | 1 570.00 | 1 590.00 | 1 590.00 |
| Other receivables | 135.00 | 135.00 | 135.00 |
| Investments total | 1 705.00 | 1 725.00 | 1 725.00 |
| Long term receivables total | |||
| Finished products/goods | 15 265.00 | 16 254.00 | 7 560.00 |
| Inventories total | 15 265.00 | 16 254.00 | 7 560.00 |
| Current trade debtors | 17 833.00 | 3 136.00 | 492.00 |
| Current owed by particip. interest comp. | 5 370.00 | ||
| Prepayments and accrued income | 8.00 | 104.00 | |
| Current other receivables | 9 080.00 | 5 932.00 | 11 440.00 |
| Current deferred tax assets | 761.00 | 1 177.00 | 913.00 |
| Short term receivables total | 27 682.00 | 10 349.00 | 18 215.00 |
| Cash and bank deposits | 65.00 | 21 663.00 | 5 306.00 |
| Cash and cash equivalents | 65.00 | 21 663.00 | 5 306.00 |
| Balance sheet total (assets) | 49 417.00 | 66 282.00 | 52 329.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 397.00 | 21 068.00 | 23 340.00 |
| Profit of the financial year | 3 670.00 | 2 038.00 | 522.00 |
| Shareholders equity total | 21 567.00 | 23 606.00 | 24 362.00 |
| Provisions | 3 300.00 | 6 500.00 | 6 500.00 |
| Non-current other liabilities | 1 682.00 | 34.00 | 158.00 |
| Non-current deferred tax liabilities | 1 547.00 | 1 164.00 | |
| Non-current liabilities total | 3 229.00 | 1 198.00 | 158.00 |
| Current loans from credit institutions | 8 851.00 | 22 520.00 | 7 544.00 |
| Advances received | 1 134.00 | ||
| Current trade creditors | 10 538.00 | 6 826.00 | 3 372.00 |
| Short-term deferred tax liabilities | 1 547.00 | 1 466.00 | |
| Other non-interest bearing current liabilities | 1 882.00 | 2 951.00 | 8 927.00 |
| Accruals and deferred income | 50.00 | ||
| Current liabilities total | 21 321.00 | 34 978.00 | 21 309.00 |
| Balance sheet total (liabilities) | 49 417.00 | 66 282.00 | 52 329.00 |
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