HKJ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31281830
Murervej 4-6, 6710 Esbjerg V
Jesper.hansen@gasturbineservices.com
tel: 75468030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.35 | 411.44 | 466.41 | 441.15 | 554.15 |
| Total depreciation | - 150.99 | - 151.71 | - 153.89 | - 153.89 | - 153.89 |
| EBIT | 288.36 | 259.73 | 312.51 | 287.25 | 400.26 |
| Other financial income | 0.54 | 0.01 | |||
| Other financial expenses | - 358.47 | - 332.15 | - 331.45 | - 291.57 | - 255.03 |
| Pre-tax profit | -70.12 | -72.42 | -18.93 | -3.78 | 145.24 |
| Income taxes | -3.97 | -3.54 | -15.53 | -18.86 | -51.65 |
| Net earnings | -74.09 | -75.96 | -34.46 | -22.64 | 93.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 764.71 | 7 774.53 | 7 620.63 | 7 466.74 | 7 312.85 |
| Tangible assets total | 7 764.71 | 7 774.53 | 7 620.63 | 7 466.74 | 7 312.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.27 | 20.11 | 22.46 | ||
| Current other receivables | 3.57 | ||||
| Current deferred tax assets | 69.96 | 12.57 | |||
| Short term receivables total | 85.80 | 32.69 | 22.46 | ||
| Cash and bank deposits | 837.59 | 840.27 | 838.90 | 0.37 | 0.38 |
| Cash and cash equivalents | 837.59 | 840.27 | 838.90 | 0.37 | 0.38 |
| Balance sheet total (assets) | 8 688.09 | 8 647.48 | 8 481.99 | 7 467.11 | 7 313.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 89.13 | 388.27 | - 364.94 | - 362.80 | |
| Retained earnings | - 174.91 | - 249.00 | - 324.97 | 1 089.11 | 1 064.34 |
| Profit of the financial year | -74.09 | -75.96 | -34.46 | -22.64 | 93.59 |
| Shareholders equity total | 351.00 | 364.16 | 628.84 | 1 301.53 | 1 395.13 |
| Provisions | 36.64 | 75.56 | 112.91 | 133.38 | |
| Non-current loans from credit institutions | 4 305.39 | 4 268.26 | 4 223.09 | 4 203.15 | 4 181.93 |
| Non-current other liabilities | 1 637.50 | 1 523.24 | 1 166.12 | 23.70 | |
| Non-current liabilities total | 5 942.89 | 5 791.49 | 5 389.21 | 4 226.85 | 4 181.93 |
| Current loans from credit institutions | 847.09 | 870.32 | 951.53 | 57.19 | 58.86 |
| Current trade creditors | 25.00 | 46.52 | 51.46 | 34.05 | 37.50 |
| Current owed to group member | 1 176.65 | 1 171.53 | 1 036.03 | 1 469.88 | 1 405.58 |
| Short-term deferred tax liabilities | 60.99 | 177.63 | 31.18 | ||
| Other non-interest bearing current liabilities | 313.76 | 323.43 | 255.77 | 48.85 | 33.31 |
| Accruals and deferred income | 31.70 | 43.38 | 32.61 | 38.22 | 36.36 |
| Current liabilities total | 2 394.20 | 2 455.18 | 2 388.38 | 1 825.82 | 1 602.78 |
| Balance sheet total (liabilities) | 8 688.09 | 8 647.48 | 8 481.99 | 7 467.11 | 7 313.22 |
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