HJ Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40158162
Solvænget 34, Biersted 9440 Aabybro
tel: 22189783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.34 | 175.59 | 292.11 | 237.62 | 256.45 |
| Total depreciation | -55.02 | -57.59 | -59.06 | -62.37 | |
| EBIT | 255.34 | 120.57 | 234.52 | 178.56 | 194.08 |
| Other financial income | 0.05 | 0.07 | 0.42 | ||
| Other financial expenses | - 132.88 | - 108.78 | - 106.35 | - 108.80 | - 120.38 |
| Pre-tax profit | 122.52 | 11.86 | 128.58 | 69.77 | 73.70 |
| Income taxes | -12.58 | -28.30 | -15.33 | -16.21 | |
| Net earnings | 122.52 | -0.72 | 100.29 | 54.43 | 57.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 623.31 | 3 536.61 | 3 500.36 | 3 509.29 | 3 490.92 |
| Tangible assets total | 2 623.31 | 3 536.61 | 3 500.36 | 3 509.29 | 3 490.92 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.60 | 8.61 | 17.79 | ||
| Current deferred tax assets | 4.99 | ||||
| Short term receivables total | 2.60 | 8.61 | 17.79 | 4.99 | |
| Cash and bank deposits | 0.55 | ||||
| Cash and cash equivalents | 0.55 | ||||
| Balance sheet total (assets) | 2 625.91 | 3 545.21 | 3 518.15 | 3 509.29 | 3 496.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 55.00 | 55.00 | ||
| Retained earnings | 42.52 | -98.20 | -52.91 | -53.48 | |
| Profit of the financial year | 122.52 | -0.72 | 100.29 | 54.43 | 57.48 |
| Shareholders equity total | 172.52 | 91.80 | 192.09 | 106.52 | 109.00 |
| Provisions | 12.58 | 10.45 | 5.19 | ||
| Non-current loans from credit institutions | 1 923.23 | 2 198.21 | 2 130.63 | 2 062.32 | 1 992.96 |
| Non-current other liabilities | 96.87 | 96.87 | 96.87 | 96.87 | |
| Non-current deferred tax liabilities | 26.40 | ||||
| Non-current liabilities total | 1 923.23 | 2 295.08 | 2 227.50 | 2 159.19 | 2 116.23 |
| Current loans from credit institutions | 406.80 | 474.40 | 458.74 | 497.09 | 545.17 |
| Current owed to group member | 115.48 | 101.74 | |||
| Short-term deferred tax liabilities | 30.43 | 20.59 | |||
| Other non-interest bearing current liabilities | 31.09 | 671.36 | 598.94 | 605.24 | 624.33 |
| Current liabilities total | 437.89 | 1 145.75 | 1 088.11 | 1 238.40 | 1 271.23 |
| Balance sheet total (liabilities) | 2 533.64 | 3 545.21 | 3 518.15 | 3 509.29 | 3 496.47 |
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