HJK PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 26992753
Vestvej 13, 9600 Aars
tel: 98625755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.67 | 753.03 | 500.03 | 301.89 | 449.60 |
| Total depreciation | -46.18 | -68.72 | - 107.67 | - 108.22 | - 108.99 |
| EBIT | 188.49 | 684.31 | 392.35 | 193.66 | 340.61 |
| Other financial income | 0.89 | ||||
| Other financial expenses | - 252.00 | - 292.77 | - 334.23 | - 426.90 | - 164.08 |
| Pre-tax profit | -63.51 | 391.54 | 58.12 | - 233.23 | 177.42 |
| Income taxes | 4.31 | 32.73 | 27.27 | 27.52 | -63.00 |
| Net earnings | -59.20 | 424.27 | 85.39 | - 205.71 | 114.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 164.45 | 10 618.65 | 10 510.97 | 10 534.35 | 10 425.36 |
| Tangible assets total | 7 164.45 | 10 618.65 | 10 510.97 | 10 534.35 | 10 425.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.75 | 19.54 | 21.08 | 20.24 | 16.18 |
| Current other receivables | 10.87 | 143.08 | 126.19 | 98.40 | 146.19 |
| Current deferred tax assets | 4.31 | 32.73 | 60.00 | 87.52 | |
| Short term receivables total | 37.93 | 195.35 | 207.27 | 206.16 | 162.37 |
| Cash and bank deposits | 1 574.74 | 3 521.83 | 545.25 | 344.41 | 664.71 |
| Cash and cash equivalents | 1 574.74 | 3 521.83 | 545.25 | 344.41 | 664.71 |
| Balance sheet total (assets) | 8 777.12 | 14 335.83 | 11 263.49 | 11 084.92 | 11 252.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 843.78 | 784.58 | 1 208.84 | 7 294.24 | 7 088.52 |
| Profit of the financial year | -59.20 | 424.27 | 85.39 | - 205.71 | 114.42 |
| Shareholders equity total | 934.58 | 1 358.84 | 1 444.24 | 7 238.52 | 7 352.94 |
| Provisions | 2.80 | ||||
| Non-current other liabilities | 21.30 | 102.00 | 102.00 | 102.00 | 102.00 |
| Non-current liabilities total | 21.30 | 102.00 | 102.00 | 102.00 | 102.00 |
| Advances received | 17.21 | 44.34 | |||
| Current trade creditors | 13.03 | 13.03 | 14.09 | 63.59 | 19.02 |
| Current owed to group member | 7 715.44 | 12 861.07 | 9 684.35 | 3 636.46 | 3 775.68 |
| Other non-interest bearing current liabilities | 92.78 | 0.89 | 1.60 | ||
| Current liabilities total | 7 821.25 | 12 874.99 | 9 717.25 | 3 744.39 | 3 794.70 |
| Balance sheet total (liabilities) | 8 777.12 | 14 335.83 | 11 263.49 | 11 084.92 | 11 252.44 |
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.