HJ TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 33354975
Tofteager 8, 6752 Glejbjerg
hj@hjtools.dk
tel: 22307048
hjtools.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.60 | 9 820.30 | 8 246.76 | 6 857.62 | 7 014.22 |
| Employee benefit expenses | -3 454.39 | -4 501.20 | -4 944.93 | -4 070.31 | -3 798.45 |
| Total depreciation | - 365.10 | - 329.42 | - 582.54 | - 184.50 | -54.49 |
| EBIT | 501.11 | 4 989.68 | 2 719.30 | 2 602.81 | 3 161.28 |
| Other financial income | 5.98 | 44.29 | 19.84 | ||
| Other financial expenses | -12.99 | -18.66 | -28.69 | -5.88 | -8.11 |
| Pre-tax profit | 494.10 | 4 971.02 | 2 690.61 | 2 641.23 | 3 173.01 |
| Income taxes | - 108.72 | -1 094.39 | - 623.28 | - 581.64 | - 698.06 |
| Net earnings | 385.38 | 3 876.63 | 2 067.33 | 2 059.59 | 2 474.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.15 | 1.72 | |||
| Intangible assets total | 2.15 | 1.72 | |||
| Buildings | 1 175.12 | 298.50 | 204.16 | 66.71 | 44.46 |
| Machinery and equipment | 579.64 | 85.39 | 38.35 | 64.10 | |
| Advance payments and construction in progress | 779.20 | ||||
| Tangible assets total | 1 175.12 | 878.14 | 289.55 | 105.05 | 887.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 137.36 | 873.24 | 659.79 | 904.57 | |
| Finished products/goods | 482.92 | ||||
| Advance payments | 12.73 | ||||
| Inventories total | 495.65 | 1 137.36 | 873.24 | 659.79 | 904.57 |
| Current trade debtors | 31.81 | 1 134.56 | 1 148.89 | 1 905.39 | 801.31 |
| Current amounts owed by group member comp. | 604.19 | 381.53 | 454.53 | 570.65 | |
| Prepayments and accrued income | 66.67 | 98.41 | 67.07 | 26.97 | |
| Current other receivables | 284.48 | 366.21 | 229.02 | 159.16 | 297.26 |
| Current deferred tax assets | 83.02 | 87.78 | 82.62 | ||
| Short term receivables total | 920.47 | 1 567.44 | 1 940.86 | 2 673.93 | 1 778.82 |
| Cash and bank deposits | 1 027.07 | 3 196.83 | 1 751.57 | 1 527.26 | 914.44 |
| Cash and cash equivalents | 1 027.07 | 3 196.83 | 1 751.57 | 1 527.26 | 914.44 |
| Balance sheet total (assets) | 3 620.46 | 6 781.49 | 4 855.23 | 4 966.03 | 4 485.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 800.00 | 1 600.00 | 2 858.00 | 1 800.00 |
| Retained earnings | 1 287.95 | -2 730.67 | - 454.04 | -1 244.71 | - 985.13 |
| Profit of the financial year | 385.38 | 3 876.63 | 2 067.33 | 2 059.59 | 2 474.95 |
| Shareholders equity total | 2 753.33 | 5 025.96 | 3 293.29 | 3 752.87 | 3 369.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.91 | 5.12 | |||
| Advances received | 187.80 | ||||
| Current trade creditors | 359.16 | 489.72 | 449.18 | 161.78 | 247.19 |
| Current owed to participating | 311.25 | 0.27 | |||
| Current owed to group member | 79.10 | ||||
| Short-term deferred tax liabilities | 66.72 | 1 048.37 | 660.29 | 586.39 | 692.91 |
| Other non-interest bearing current liabilities | 441.24 | 138.34 | 137.32 | 276.92 | 170.56 |
| Current liabilities total | 867.12 | 1 755.53 | 1 561.94 | 1 213.16 | 1 115.77 |
| Balance sheet total (liabilities) | 3 620.46 | 6 781.49 | 4 855.23 | 4 966.03 | 4 485.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.