HJN Auto ApS — Credit Rating and Financial Key Figures
CVR number: 21213837
Svinkløvvej 85, Kollerup 9690 Fjerritslev
hjn@hjnauto.dk
tel: 98211600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 650.10 | 9 240.45 | 8 804.88 | 9 127.28 | 8 357.66 |
| Employee benefit expenses | -7 648.30 | -8 296.11 | -7 948.17 | -8 453.70 | -7 938.49 |
| Other operating expenses | -7.98 | - 166.74 | |||
| Total depreciation | - 384.68 | - 361.00 | - 316.45 | - 643.88 | - 251.84 |
| EBIT | 617.13 | 583.34 | 540.27 | 21.72 | 0.59 |
| Other financial income | 17.69 | 28.29 | 23.32 | 29.32 | 42.70 |
| Other financial expenses | - 554.30 | - 385.19 | - 488.39 | - 762.41 | - 861.40 |
| Pre-tax profit | 80.52 | 226.44 | 75.20 | - 711.38 | - 818.11 |
| Income taxes | -18.92 | -50.21 | -21.91 | 154.24 | 178.69 |
| Net earnings | 61.60 | 176.23 | 53.29 | - 557.14 | - 639.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 386.51 | 1 241.34 | 1 075.14 | 563.53 | 424.75 |
| Machinery and equipment | 598.71 | 421.97 | 345.10 | 297.75 | 192.50 |
| Tangible assets total | 1 985.22 | 1 663.31 | 1 420.25 | 861.28 | 617.26 |
| Investments total | 343.70 | 343.70 | 343.70 | 343.70 | 195.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 468.17 | 2 193.24 | 2 340.81 | 2 410.71 | 2 227.38 |
| Finished products/goods | 16 513.80 | 13 074.59 | 15 033.48 | 17 032.33 | 10 509.82 |
| Inventories total | 18 981.97 | 15 267.83 | 17 374.29 | 19 443.04 | 12 737.20 |
| Current trade debtors | 1 661.47 | 1 671.58 | 2 348.21 | 1 936.70 | 618.70 |
| Current amounts owed by group member comp. | 85.17 | 88.57 | 88.67 | 466.33 | 572.90 |
| Prepayments and accrued income | 128.46 | 178.44 | 144.97 | 67.27 | 37.42 |
| Current other receivables | 1 010.70 | 491.58 | 305.62 | 885.78 | 721.55 |
| Current deferred tax assets | 405.25 | 355.04 | 333.13 | 487.37 | 666.05 |
| Short term receivables total | 3 291.04 | 2 785.20 | 3 220.60 | 3 843.45 | 2 616.62 |
| Cash and bank deposits | 8.74 | 4.81 | 12.77 | 5.24 | 10.55 |
| Cash and cash equivalents | 8.74 | 4.81 | 12.77 | 5.24 | 10.55 |
| Balance sheet total (assets) | 24 610.68 | 20 064.85 | 22 371.61 | 24 496.71 | 16 176.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 805.37 | 591.96 | 768.19 | 821.49 | 264.35 |
| Profit of the financial year | 61.60 | 176.23 | 53.29 | - 557.14 | - 639.43 |
| Shareholders equity total | 1 115.96 | 1 292.19 | 1 070.49 | 513.35 | - 126.08 |
| Non-current loans from credit institutions | 723.34 | 542.98 | 345.64 | ||
| Non-current other liabilities | 281.83 | 625.11 | |||
| Non-current deferred tax liabilities | 273.54 | 305.76 | 314.52 | ||
| Non-current liabilities total | 281.83 | 625.11 | 996.88 | 848.74 | 660.17 |
| Current loans from credit institutions | 6 343.26 | 3 372.62 | 6 380.31 | 6 543.71 | 5 161.23 |
| Advances received | 210.00 | 78.00 | 29.91 | 18.88 | 282.53 |
| Current trade creditors | 7 345.30 | 5 147.54 | 6 678.52 | 9 560.92 | 5 939.01 |
| Other non-interest bearing current liabilities | 8 176.18 | 8 614.56 | 6 108.07 | 6 037.14 | 3 555.18 |
| Accruals and deferred income | 1 138.14 | 934.83 | 1 107.42 | 973.97 | 704.58 |
| Current liabilities total | 23 212.88 | 18 147.55 | 20 304.24 | 23 134.62 | 15 642.54 |
| Balance sheet total (liabilities) | 24 610.68 | 20 064.85 | 22 371.61 | 24 496.71 | 16 176.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.