HJO Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37038954
Anders Nielsens Vej 6 D, Rågeleje 3210 Vejby
info@hjo-systems.dk
tel: 65740206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 980.84 | 922.05 | 925.15 | 1 092.50 | 905.00 |
| External services | - 114.43 | - 147.37 | - 135.41 | - 199.63 | - 148.78 |
| Gross profit | 866.41 | 774.68 | 789.75 | 892.87 | 756.21 |
| Wages and salaries | - 600.00 | ||||
| Social security expenses | -4.55 | ||||
| Employee benefit expenses | - 624.15 | - 603.81 | - 604.59 | - 605.56 | |
| Total depreciation | -53.75 | -40.31 | -30.23 | - 100.00 | -74.88 |
| EBIT | 188.51 | 130.56 | 154.93 | 187.31 | 76.78 |
| Other financial expenses | -4.12 | -2.83 | |||
| Pre-tax profit | 188.51 | 130.56 | 150.81 | 184.48 | 76.78 |
| Income taxes | -41.47 | -28.72 | -33.18 | -40.59 | -16.89 |
| Net earnings | 147.03 | 101.83 | 117.63 | 143.89 | 59.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.25 | 120.94 | 90.70 | 299.54 | 224.65 |
| Tangible assets total | 161.25 | 120.94 | 90.70 | 299.54 | 224.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.94 | ||||
| Current deferred tax assets | 56.15 | ||||
| Short term receivables total | 56.15 | 6.94 | |||
| Cash and bank deposits | 430.75 | 646.98 | 668.23 | 681.14 | 763.20 |
| Cash and cash equivalents | 430.75 | 646.98 | 668.23 | 681.14 | 763.20 |
| Balance sheet total (assets) | 592.00 | 767.92 | 815.08 | 980.68 | 994.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 254.98 | 468.16 | 487.68 | 605.31 | 749.20 |
| Profit of the financial year | 147.03 | 101.83 | 117.63 | 143.89 | 59.88 |
| Shareholders equity total | 427.01 | 610.00 | 645.31 | 789.20 | 849.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.47 | 28.72 | 25.18 | 28.59 | 0.89 |
| Other non-interest bearing current liabilities | 137.52 | 129.20 | 144.59 | 162.89 | 144.81 |
| Current liabilities total | 164.99 | 157.93 | 169.77 | 191.48 | 145.70 |
| Balance sheet total (liabilities) | 592.00 | 767.92 | 815.08 | 980.68 | 994.79 |
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