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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 962.00 | 14 518.00 | 9 127.00 | 10 053.00 | 6 892.25 |
| Employee benefit expenses | -5 758.00 | -7 387.00 | -7 314.00 | -7 311.00 | -2 995.29 |
| Other operating expenses | - 751.00 | -3 174.00 | |||
| Total depreciation | -1 441.00 | - 860.00 | - 726.00 | -1 876.00 | -1 909.98 |
| EBIT | 5 012.00 | 3 097.00 | 1 087.00 | 866.00 | 1 986.99 |
| Other financial income | 1.00 | 136.00 | 341.00 | 811.00 | 725.13 |
| Other financial expenses | - 294.00 | - 518.00 | - 521.00 | -1 050.00 | - 944.46 |
| Net income from associates (fin.) | 90.00 | - 184.00 | - 183.00 | - 320.34 | |
| Pre-tax profit | 4 719.00 | 2 805.00 | 723.00 | 444.00 | 1 447.31 |
| Income taxes | -1 049.00 | - 767.00 | - 201.00 | 81.00 | - 395.01 |
| Net earnings | 3 670.00 | 2 038.00 | 522.00 | 525.00 | 1 052.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 428.00 | 1 295.00 | 1 606.00 | 1 718.00 | 1 965.45 |
| Buildings | 6 241.00 | 6 286.00 | 6 118.54 | ||
| Machinery and equipment | 4 272.00 | 7 796.00 | 4 476.00 | 3 360.00 | 2 614.49 |
| Tangible assets total | 4 700.00 | 9 091.00 | 12 323.00 | 11 364.00 | 10 698.47 |
| Holdings in group member companies | 74.00 | 124.00 | 292.00 | 158.63 | |
| Participating interests | 1 570.00 | 1 590.00 | 1 590.00 | 1 577.00 | 1 576.89 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.40 |
| Investments total | 1 705.00 | 1 799.00 | 1 849.00 | 2 004.00 | 1 870.91 |
| Long term receivables total | |||||
| Finished products/goods | 14 162.00 | 16 254.00 | 7 560.00 | 4 286.00 | 5 857.76 |
| Advance payments | 1 102.00 | ||||
| Inventories total | 15 264.00 | 16 254.00 | 7 560.00 | 4 286.00 | 5 857.76 |
| Current trade debtors | 17 833.00 | 3 470.00 | 492.00 | 489.00 | 55.28 |
| Current amounts owed by group member comp. | 7 178.00 | 17 020.00 | 27 777.00 | 19 813.84 | |
| Current owed by particip. interest comp. | 5 370.00 | 5 435.00 | 5 224.46 | ||
| Prepayments and accrued income | 8.00 | 104.00 | 7.00 | 210.12 | |
| Current other receivables | 9 080.00 | 25 908.00 | 1 500.00 | 357.00 | 64.66 |
| Current deferred tax assets | 761.00 | 1 177.00 | 976.00 | 753.00 | 1 037.61 |
| Short term receivables total | 27 682.00 | 37 837.00 | 25 358.00 | 34 818.00 | 26 405.97 |
| Cash and bank deposits | 65.00 | 857.00 | 5 306.00 | 2 303.00 | 1 594.27 |
| Cash and cash equivalents | 65.00 | 857.00 | 5 306.00 | 2 303.00 | 1 594.27 |
| Balance sheet total (assets) | 49 416.00 | 65 838.00 | 52 396.00 | 54 775.00 | 46 427.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 1.00 | ||||
| Retained earnings | 17 397.00 | 21 067.00 | 23 336.00 | 19 044.00 | 19 351.41 |
| Profit of the financial year | 3 670.00 | 2 038.00 | 522.00 | 525.00 | 1 052.30 |
| Shareholders equity total | 21 567.00 | 23 605.00 | 24 358.00 | 25 070.00 | 20 903.71 |
| Provisions | 3 300.00 | 6 500.00 | 6 500.00 | 6 500.00 | 816.66 |
| Non-current other liabilities | 1 682.00 | 84.00 | 158.00 | 160.00 | 153.55 |
| Non-current deferred tax liabilities | 1 547.00 | 1 183.00 | |||
| Non-current liabilities total | 3 229.00 | 1 267.00 | 158.00 | 160.00 | 153.55 |
| Current loans from credit institutions | 8 851.00 | 22 520.00 | 7 544.00 | 4 084.00 | 16 950.40 |
| Advances received | 1 134.00 | 4 406.87 | |||
| Current trade creditors | 10 538.00 | 6 747.00 | 3 372.00 | 4 310.00 | 892.27 |
| Current owed to group member | 7 229.00 | 12 827.00 | 13.85 | ||
| Short-term deferred tax liabilities | 1 547.00 | 1 534.00 | |||
| Other non-interest bearing current liabilities | 1 881.00 | 2 518.00 | 1 701.00 | 1 824.00 | 2 290.09 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 21 320.00 | 34 466.00 | 21 380.00 | 23 045.00 | 24 553.47 |
| Balance sheet total (liabilities) | 49 416.00 | 65 838.00 | 52 396.00 | 54 775.00 | 46 427.39 |
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