HJK ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34463379
Jorden Rundt 41, 7200 Grindsted
gitte@stubhansen.dk
tel: 21259448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.86 | 3 141.16 | 3 312.22 | 2 936.51 | 2 831.56 |
| Employee benefit expenses | -2 534.89 | -2 447.52 | -2 626.84 | -2 187.76 | -2 379.45 |
| Total depreciation | -75.75 | -53.50 | -13.00 | -14.40 | -24.40 |
| EBIT | - 133.78 | 640.15 | 698.38 | 734.35 | 427.71 |
| Other financial income | 0.27 | 12.58 | |||
| Other financial expenses | -2.74 | -4.55 | -5.35 | -1.86 | -37.02 |
| Pre-tax profit | - 136.52 | 635.87 | 693.02 | 732.49 | 403.28 |
| Income taxes | 51.78 | - 139.66 | - 153.14 | - 161.39 | -88.98 |
| Net earnings | -84.74 | 496.21 | 539.88 | 571.10 | 314.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.83 | 114.34 | 58.33 | 43.93 | 94.53 |
| Tangible assets total | 101.83 | 114.34 | 58.33 | 43.93 | 94.53 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 406.86 | 305.35 | 628.03 | 455.86 | 451.34 |
| Inventories total | 406.86 | 305.35 | 628.03 | 455.86 | 451.34 |
| Current trade debtors | 362.43 | 543.05 | 1 125.85 | 394.17 | 938.65 |
| Prepayments and accrued income | 89.52 | 28.82 | 19.72 | 14.22 | 3.90 |
| Current other receivables | 45.28 | 0.88 | 18.42 | 7.62 | |
| Current deferred tax assets | 47.78 | 6.00 | |||
| Short term receivables total | 545.01 | 578.76 | 1 145.57 | 426.81 | 950.17 |
| Cash and bank deposits | 362.91 | 1 002.66 | 442.64 | 1 267.25 | 1 291.24 |
| Cash and cash equivalents | 362.91 | 1 002.66 | 442.64 | 1 267.25 | 1 291.24 |
| Balance sheet total (assets) | 1 422.61 | 2 007.11 | 2 280.58 | 2 199.85 | 2 793.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | ||
| Retained earnings | 358.52 | - 126.23 | -30.02 | 9.86 | 580.96 |
| Profit of the financial year | -84.74 | 496.21 | 539.88 | 571.10 | 314.30 |
| Shareholders equity total | 353.77 | 849.98 | 989.86 | 1 160.96 | 975.26 |
| Provisions | 1.00 | 0.86 | 1.82 | ||
| Non-current deferred tax liabilities | 161.52 | ||||
| Non-current liabilities total | 161.52 | ||||
| Advances received | 39.59 | ||||
| Current trade creditors | 56.48 | 46.74 | 104.82 | 46.26 | 192.31 |
| Current owed to participating | 0.72 | 0.25 | 2.11 | 7.81 | 3.97 |
| Current owed to group member | 149.40 | 297.79 | 394.82 | 856.31 | |
| Short-term deferred tax liabilities | 119.66 | 146.14 | 33.85 | 88.02 | |
| Other non-interest bearing current liabilities | 862.24 | 990.48 | 738.86 | 393.76 | 636.01 |
| Current liabilities total | 1 068.84 | 1 157.13 | 1 289.71 | 876.50 | 1 816.21 |
| Balance sheet total (liabilities) | 1 422.61 | 2 007.11 | 2 280.58 | 2 199.85 | 2 793.30 |
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