HJT BILER ApS — Credit Rating and Financial Key Figures
CVR number: 27648592
Benshøj Industrivej 2, Sdr. Onsild Kirkeby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.54 | 1 208.95 | 2 649.34 | 1 750.77 | 2 267.57 |
| Total depreciation | - 696.11 | -81.48 | - 350.67 | - 668.91 | -1 113.76 |
| EBIT | 1 537.42 | 1 127.47 | 2 298.67 | 1 081.86 | 1 153.81 |
| Other financial income | 7.39 | 23.19 | 9.54 | 137.29 | 47.63 |
| Other financial expenses | -9.23 | -0.85 | -1.96 | -0.12 | |
| Pre-tax profit | 1 535.59 | 1 149.81 | 2 306.24 | 1 219.03 | 1 201.44 |
| Income taxes | - 337.83 | - 252.94 | - 507.76 | - 268.17 | - 264.32 |
| Net earnings | 1 197.76 | 896.87 | 1 798.48 | 950.86 | 937.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.87 | 236.72 | 691.63 | 1 195.57 | 2 220.37 |
| Tangible assets total | 185.87 | 236.72 | 691.63 | 1 195.57 | 2 220.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.00 | 151.00 | 506.25 | 49.30 | 49.30 |
| Current amounts owed by group member comp. | 1 589.28 | 1 156.68 | 1 519.26 | 1 284.35 | 105.57 |
| Current deferred tax assets | 45.35 | 3.32 | 60.90 | ||
| Short term receivables total | 1 800.63 | 1 311.00 | 2 025.51 | 1 394.55 | 154.87 |
| Cash and bank deposits | 23.80 | 17.35 | |||
| Cash and cash equivalents | 23.80 | 17.35 | |||
| Balance sheet total (assets) | 1 986.49 | 1 547.71 | 2 740.93 | 2 607.47 | 2 375.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 180.00 | 895.00 | 1 800.00 | 900.00 | |
| Retained earnings | -1 178.30 | - 875.54 | -1 778.67 | - 880.19 | 70.67 |
| Profit of the financial year | 1 197.76 | 896.87 | 1 798.48 | 950.86 | 937.12 |
| Shareholders equity total | 1 324.46 | 1 041.33 | 1 944.81 | 1 095.67 | 1 132.79 |
| Provisions | 11.35 | 192.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.58 | 61.93 | |||
| Current trade creditors | 18.00 | 15.50 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 1 000.00 | 916.41 | |||
| Short-term deferred tax liabilities | 367.88 | 210.91 | 493.09 | 340.43 | 10.67 |
| Other non-interest bearing current liabilities | 64.57 | 218.04 | 273.68 | 153.38 | 104.62 |
| Current liabilities total | 662.04 | 506.39 | 784.77 | 1 511.81 | 1 049.70 |
| Balance sheet total (liabilities) | 1 986.49 | 1 547.71 | 2 740.93 | 2 607.47 | 2 375.24 |
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