HJ-ECONOMY ApS — Credit Rating and Financial Key Figures
CVR number: 24219380
Juelsvej 10, 4390 Vipperød
helle@hj-economy.dk
tel: 40538110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 882.98 | 743.44 | 941.59 | 782.69 | 1 334.88 |
| External services | - 494.49 | - 385.18 | - 506.96 | - 346.87 | - 589.05 |
| Gross profit | 388.49 | 358.26 | 434.62 | 435.81 | 745.84 |
| Employee benefit expenses | - 361.16 | - 330.90 | - 376.08 | - 414.19 | - 603.87 |
| Total depreciation | -6.70 | -26.27 | |||
| EBIT | 20.62 | 27.36 | 58.54 | 21.62 | 115.70 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.86 | -3.39 | -2.03 | -1.97 | -7.04 |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Pre-tax profit | 31.76 | 23.97 | 56.51 | 19.65 | 109.15 |
| Income taxes | -5.72 | -11.63 | -1.00 | ||
| Net earnings | 31.76 | 23.97 | 50.79 | 8.02 | 108.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.50 | ||||
| Machinery and equipment | 20.11 | 20.11 | 15.08 | 15.08 | 11.31 |
| Tangible assets total | 20.11 | 20.11 | 15.08 | 15.08 | 738.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.34 | 96.31 | 248.41 | 96.56 | 130.37 |
| Current other receivables | 3.84 | 7.29 | |||
| Short term receivables total | 307.34 | 96.31 | 248.41 | 100.40 | 137.66 |
| Cash and bank deposits | 153.86 | 214.55 | 142.16 | 240.14 | 449.97 |
| Cash and cash equivalents | 153.86 | 214.55 | 142.16 | 240.14 | 449.97 |
| Balance sheet total (assets) | 481.31 | 330.96 | 405.65 | 355.62 | 1 326.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.30 | 65.06 | 89.03 | 139.83 | 147.84 |
| Profit of the financial year | 31.76 | 23.97 | 50.79 | 8.02 | 108.15 |
| Shareholders equity total | 190.06 | 214.03 | 264.82 | 272.84 | 381.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.16 | ||||
| Current trade creditors | 101.84 | 0.67 | 0.96 | 12.82 | 41.45 |
| Other non-interest bearing current liabilities | 189.41 | 116.26 | 139.86 | 69.95 | 439.84 |
| Current liabilities total | 291.25 | 116.93 | 140.83 | 82.78 | 945.44 |
| Balance sheet total (liabilities) | 481.31 | 330.96 | 405.65 | 355.62 | 1 326.44 |
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