hjleasingbiler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37089265
Smedevej 18, 9500 Hobro
hj@hjbilerhobro.dk
tel: 98524226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.40 | 1 307.60 | 1 668.89 | 2 608.79 | 3 810.53 |
| Costs of management | -60.38 | -74.25 | -71.45 | - 118.27 | - 248.78 |
| Costs of distribution | -25.54 | -14.72 | -32.86 | - 641.56 | - 872.05 |
| Wages and salaries | - 637.56 | - 574.67 | |||
| Social security expenses | -46.26 | ||||
| EBIT | 884.48 | 1 218.63 | 1 564.58 | 1 848.96 | 2 689.69 |
| Other financial income | 15.17 | 13.82 | 19.92 | 33.79 | |
| Other financial expenses | - 178.31 | - 222.93 | - 289.97 | - 711.75 | - 739.61 |
| Net income from associates (fin.) | 72.46 | ||||
| Pre-tax profit | 706.17 | 1 010.86 | 1 288.43 | 1 157.13 | 2 056.33 |
| Income taxes | - 155.46 | - 222.30 | - 284.36 | - 254.62 | - 436.70 |
| Net earnings | 550.71 | 788.57 | 1 004.07 | 902.51 | 1 619.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.28 | 520.78 | 881.40 | 961.74 | 615.69 |
| Tangible assets total | 433.28 | 520.78 | 881.40 | 961.74 | 615.69 |
| Holdings in group member companies | 112.46 | ||||
| Investments total | 112.46 | ||||
| Long term receivables total | |||||
| Finished products/goods | 359.46 | ||||
| Inventories total | 359.46 | ||||
| Current trade debtors | 6 893.64 | 8 839.24 | 10 803.94 | 15 638.08 | 16 570.56 |
| Current amounts owed by group member comp. | 165.63 | 18.43 | 757.64 | ||
| Prepayments and accrued income | 20.11 | 28.38 | 21.13 | 27.93 | 88.90 |
| Current other receivables | 26.32 | 19.99 | 8.40 | 857.34 | |
| Current deferred tax assets | 80.10 | 282.80 | |||
| Short term receivables total | 6 993.85 | 9 059.56 | 10 863.50 | 15 674.41 | 18 557.24 |
| Cash and bank deposits | 5 342.07 | ||||
| Cash and cash equivalents | 5 342.07 | ||||
| Balance sheet total (assets) | 7 427.13 | 9 580.34 | 11 744.90 | 16 995.60 | 24 627.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 337.42 | 1 002.00 | |||
| Other reserves | 72.46 | ||||
| Retained earnings | 1 041.55 | 1 592.27 | 2 380.84 | 1 047.49 | 875.54 |
| Profit of the financial year | 550.71 | 788.57 | 1 004.07 | 902.51 | 1 619.63 |
| Shareholders equity total | 1 642.27 | 2 430.84 | 3 434.91 | 4 337.42 | 3 619.63 |
| Provisions | 36.20 | 235.40 | 338.20 | 707.70 | |
| Capital loans | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 939.25 | 234.55 | 1 999.98 | 6 186.96 | 1 389.42 |
| Advances received | 194.52 | 206.62 | 291.75 | 406.73 | 409.48 |
| Current trade creditors | 189.13 | 196.72 | 215.36 | 78.70 | 188.09 |
| Current owed to group member | 3 757.70 | 5 547.30 | 4 865.29 | 3 383.47 | 15 580.03 |
| Short-term deferred tax liabilities | 178.26 | 106.00 | 85.16 | 151.82 | |
| Other non-interest bearing current liabilities | 526.01 | 822.13 | 617.05 | 2 112.30 | 1 733.10 |
| Current liabilities total | 5 784.86 | 7 113.30 | 8 074.59 | 12 319.98 | 19 300.13 |
| Balance sheet total (liabilities) | 7 427.13 | 9 580.34 | 11 744.90 | 16 995.60 | 24 627.46 |
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