HJM Recycling Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 40775552
Naverland 2, 2600 Glostrup
tel: 49217546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.00 | 6 024.00 | 4 362.00 | 7 565.00 | 7 415.63 |
| Employee benefit expenses | - 144.00 | -1 081.00 | -2 539.63 | ||
| Total depreciation | - 219.00 | - 882.00 | -1 315.00 | -2 074.00 | -2 410.97 |
| EBIT | 12.00 | 5 142.00 | 2 903.00 | 4 410.00 | 2 465.02 |
| Other financial income | 1.00 | 3.00 | 79.00 | 122.57 | |
| Other financial expenses | - 233.00 | - 405.00 | -2 249.00 | -2 366.87 | |
| Pre-tax profit | 12.00 | 4 910.00 | 2 501.00 | 2 240.00 | 220.72 |
| Income taxes | -3.00 | -1 064.00 | - 589.00 | - 773.00 | -55.11 |
| Net earnings | 9.00 | 3 846.00 | 1 912.00 | 1 467.00 | 165.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 697.00 | 496.00 | 262.87 | ||
| Machinery and equipment | 1 070.00 | 4 328.00 | 6 332.00 | 7 215.00 | 6 415.49 |
| Tangible assets total | 1 070.00 | 4 328.00 | 7 029.00 | 7 711.00 | 6 678.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 410.00 | 3 596.00 | 148.00 | 14 002.98 | |
| Inventories total | 6 410.00 | 3 596.00 | 148.00 | 14 002.98 | |
| Current trade debtors | 476.00 | 11 343.00 | 16 465.00 | 23 467.00 | 19 128.65 |
| Prepayments and accrued income | 6.00 | 7.00 | |||
| Current other receivables | 560.00 | 587.00 | 500.00 | 353.95 | |
| Short term receivables total | 482.00 | 11 910.00 | 17 052.00 | 23 967.00 | 19 482.60 |
| Cash and bank deposits | 212.00 | 92.00 | 837.00 | 6 313.00 | 365.85 |
| Cash and cash equivalents | 212.00 | 92.00 | 837.00 | 6 313.00 | 365.85 |
| Balance sheet total (assets) | 1 764.00 | 22 740.00 | 28 514.00 | 38 139.00 | 40 529.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | 80.94 | ||||
| Retained earnings | 9.00 | 3 855.00 | 3 567.00 | 5 034.28 | |
| Profit of the financial year | 9.00 | 3 846.00 | 1 912.00 | 1 467.00 | 165.61 |
| Shareholders equity total | 49.00 | 3 895.00 | 5 807.00 | 7 274.00 | 5 320.82 |
| Provisions | 26.00 | 99.00 | 254.00 | 391.00 | 287.60 |
| Non-current deferred tax liabilities | 991.00 | 440.00 | |||
| Non-current liabilities total | 991.00 | 440.00 | |||
| Current loans from credit institutions | 2 594.00 | 14 913.13 | |||
| Current trade creditors | 5 800.00 | 10 227.00 | 6 362.00 | 9 115.64 | |
| Current owed to group member | 5 243.00 | 21 238.00 | 9 616.66 | ||
| Short-term deferred tax liabilities | 985.00 | 1 027.00 | 181.50 | ||
| Other non-interest bearing current liabilities | 1 689.00 | 8 333.00 | 2 876.00 | 250.00 | 102.04 |
| Accruals and deferred income | 1 028.00 | 2 682.00 | 1 597.00 | 992.39 | |
| Current liabilities total | 1 689.00 | 17 755.00 | 22 013.00 | 30 474.00 | 34 921.36 |
| Balance sheet total (liabilities) | 1 764.00 | 22 740.00 | 28 514.00 | 38 139.00 | 40 529.79 |
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