HJ.PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28864159
Bækparken 19, Valsgaard 9500 Hobro
hj.portservice@mail.dk
tel: 98558801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.69 | 1 225.17 | 988.48 | 1 299.78 | 1 166.32 |
| Employee benefit expenses | - 790.60 | - 724.67 | - 815.74 | - 837.34 | - 848.70 |
| Total depreciation | -49.21 | -60.67 | -60.67 | -58.01 | -58.01 |
| EBIT | 109.87 | 439.83 | 112.07 | 404.43 | 259.61 |
| Other financial income | -15.14 | -2.67 | -0.85 | -1.30 | -1.67 |
| Other financial expenses | -1.98 | -5.27 | -3.76 | -2.89 | -0.98 |
| Pre-tax profit | 92.76 | 431.88 | 107.46 | 400.24 | 256.97 |
| Income taxes | -18.67 | - 103.26 | -26.96 | -90.96 | -55.79 |
| Net earnings | 74.09 | 328.63 | 80.50 | 309.28 | 201.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.13 | 300.45 | 239.78 | 181.77 | 123.75 |
| Tangible assets total | 361.13 | 300.45 | 239.78 | 181.77 | 123.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.50 | 289.60 | 340.00 | 253.75 | 230.00 |
| Inventories total | 122.50 | 289.60 | 340.00 | 253.75 | 230.00 |
| Current trade debtors | 919.77 | 1 302.57 | 1 221.78 | 1 419.44 | 1 499.60 |
| Prepayments and accrued income | 20.12 | 20.81 | 22.20 | 12.06 | 13.82 |
| Current other receivables | 20.00 | 15.00 | 35.00 | 60.00 | |
| Short term receivables total | 959.88 | 1 338.38 | 1 278.99 | 1 431.50 | 1 573.41 |
| Cash and bank deposits | 340.29 | 217.04 | 64.72 | 203.76 | 75.95 |
| Cash and cash equivalents | 340.29 | 217.04 | 64.72 | 203.76 | 75.95 |
| Balance sheet total (assets) | 1 783.80 | 2 145.47 | 1 923.48 | 2 070.77 | 2 003.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 330.00 | 80.00 | 300.00 | 200.00 |
| Retained earnings | 482.61 | 226.70 | 475.33 | 255.84 | 365.12 |
| Profit of the financial year | 74.09 | 328.63 | 80.50 | 309.28 | 201.17 |
| Shareholders equity total | 751.70 | 1 010.33 | 760.84 | 990.12 | 891.29 |
| Provisions | 22.20 | 23.20 | 20.50 | 15.80 | 9.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.37 | 637.03 | 466.49 | 380.25 | 330.18 |
| Current owed to participating | 7.58 | 15.21 | 18.76 | 0.10 | |
| Current owed to group member | 450.46 | 18.14 | 450.85 | 331.70 | 416.31 |
| Short-term deferred tax liabilities | 15.47 | 72.26 | 29.66 | 82.66 | 62.49 |
| Other non-interest bearing current liabilities | 299.60 | 376.94 | 179.93 | 251.50 | 293.64 |
| Current liabilities total | 1 009.90 | 1 111.94 | 1 142.14 | 1 064.86 | 1 102.72 |
| Balance sheet total (liabilities) | 1 783.80 | 2 145.47 | 1 923.48 | 2 070.77 | 2 003.12 |
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