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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 155.00 | 12 962.00 | 14 518.00 | 9 127.00 | 10 053.42 |
| Employee benefit expenses | -6 448.00 | -5 758.00 | -7 387.00 | -7 314.00 | -7 311.31 |
| Other operating expenses | - 751.00 | -3 174.00 | |||
| Total depreciation | -1 328.00 | -1 441.00 | - 860.00 | - 726.00 | -1 876.09 |
| EBIT | 5 379.00 | 5 012.00 | 3 097.00 | 1 087.00 | 866.02 |
| Other financial income | 1.00 | 136.00 | 341.00 | 811.26 | |
| Other financial expenses | - 269.00 | - 294.00 | - 518.00 | - 521.00 | -1 049.96 |
| Net income from associates (fin.) | 90.00 | - 184.00 | - 183.54 | ||
| Pre-tax profit | 5 110.00 | 4 719.00 | 2 805.00 | 723.00 | 443.78 |
| Income taxes | -1 192.00 | -1 049.00 | - 767.00 | - 201.00 | 80.99 |
| Net earnings | 3 918.00 | 3 670.00 | 2 038.00 | 522.00 | 524.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.00 | 428.00 | 1 295.00 | 1 606.00 | 1 718.29 |
| Buildings | 6 241.00 | 6 286.11 | |||
| Machinery and equipment | 4 931.00 | 4 272.00 | 7 796.00 | 4 476.00 | 3 359.85 |
| Tangible assets total | 5 376.00 | 4 700.00 | 9 091.00 | 12 323.00 | 11 364.26 |
| Holdings in group member companies | 74.00 | 124.00 | 291.77 | ||
| Participating interests | 1 570.00 | 1 570.00 | 1 590.00 | 1 590.00 | 1 576.89 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.40 |
| Investments total | 1 705.00 | 1 705.00 | 1 799.00 | 1 849.00 | 2 004.06 |
| Long term receivables total | |||||
| Finished products/goods | 17 438.00 | 14 162.00 | 16 254.00 | 7 560.00 | 4 285.74 |
| Advance payments | 1 102.00 | ||||
| Inventories total | 17 438.00 | 15 264.00 | 16 254.00 | 7 560.00 | 4 285.74 |
| Current trade debtors | 7 193.00 | 17 833.00 | 3 470.00 | 492.00 | 488.69 |
| Current amounts owed by group member comp. | 1 549.00 | 7 178.00 | 17 020.00 | 27 776.75 | |
| Current owed by particip. interest comp. | 3 923.00 | 5 370.00 | 5 434.52 | ||
| Prepayments and accrued income | 43.00 | 8.00 | 104.00 | 6.54 | |
| Current other receivables | 1 502.00 | 9 080.00 | 25 908.00 | 1 500.00 | 357.62 |
| Current deferred tax assets | 263.00 | 761.00 | 1 177.00 | 976.00 | 753.77 |
| Short term receivables total | 14 473.00 | 27 682.00 | 37 837.00 | 25 358.00 | 34 817.89 |
| Cash and bank deposits | 2 747.00 | 65.00 | 857.00 | 5 306.00 | 2 304.08 |
| Cash and cash equivalents | 2 747.00 | 65.00 | 857.00 | 5 306.00 | 2 304.08 |
| Balance sheet total (assets) | 41 739.00 | 49 416.00 | 65 838.00 | 52 396.00 | 54 776.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 0.76 | ||||
| Retained earnings | 13 479.00 | 17 397.00 | 21 067.00 | 23 336.00 | 19 043.98 |
| Profit of the financial year | 3 918.00 | 3 670.00 | 2 038.00 | 522.00 | 524.77 |
| Shareholders equity total | 17 897.00 | 21 567.00 | 23 605.00 | 24 358.00 | 25 069.52 |
| Provisions | 1 800.00 | 3 300.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Non-current other liabilities | 30.00 | 1 682.00 | 84.00 | 158.00 | 160.10 |
| Non-current deferred tax liabilities | 1 547.00 | 1 183.00 | |||
| Non-current liabilities total | 30.00 | 3 229.00 | 1 267.00 | 158.00 | 160.10 |
| Current loans from credit institutions | 5 797.00 | 8 851.00 | 22 520.00 | 7 544.00 | 4 084.32 |
| Advances received | 1 134.00 | ||||
| Current trade creditors | 8 788.00 | 10 538.00 | 6 747.00 | 3 372.00 | 4 310.04 |
| Current owed to participating | 73.00 | ||||
| Current owed to group member | 5 191.00 | 7 229.00 | 12 826.67 | ||
| Short-term deferred tax liabilities | 1 229.00 | 1 547.00 | 1 534.00 | ||
| Other non-interest bearing current liabilities | 934.00 | 1 881.00 | 2 518.00 | 1 701.00 | 1 825.39 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 22 012.00 | 21 320.00 | 34 466.00 | 21 380.00 | 23 046.41 |
| Balance sheet total (liabilities) | 41 739.00 | 49 416.00 | 65 838.00 | 52 396.00 | 54 776.03 |
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