HJ ENTREPRENØR & KLOAKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30512219
Kongstedvej 3, Bredstr.Lund 7000 Fredericia
tel: 75560121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.63 | 1 313.35 | 906.58 | ||
| Employee benefit expenses | -1 175.67 | -1 114.04 | -1 072.49 | ||
| Total depreciation | -70.25 | -76.68 | -57.35 | ||
| EBIT | 188.71 | 122.63 | - 223.26 | ||
| Other financial income | 17.80 | 8.20 | 7.71 | ||
| Other financial expenses | -17.22 | -12.96 | -16.99 | ||
| Pre-tax profit | 145.00 | 229.00 | 189.29 | 117.88 | - 232.53 |
| Income taxes | -41.77 | -25.92 | 45.84 | ||
| Net earnings | 145.00 | 229.00 | 147.51 | 91.95 | - 186.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.22 | 605.49 | 597.75 | ||
| Machinery and equipment | 89.49 | 165.54 | 115.93 | ||
| Tangible assets total | 702.71 | 771.03 | 713.68 | ||
| Investments total | 1 773.00 | 1 928.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.79 | 585.27 | 485.92 | ||
| Current amounts owed by group member comp. | 216.77 | 7.36 | |||
| Prepayments and accrued income | 20.10 | ||||
| Current other receivables | 20.00 | 20.00 | 223.66 | ||
| Short term receivables total | 802.56 | 632.73 | 709.59 | ||
| Cash and bank deposits | 355.66 | 195.95 | |||
| Cash and cash equivalents | 355.66 | 195.95 | |||
| Balance sheet total (assets) | 1 773.00 | 1 928.00 | 1 860.93 | 1 599.71 | 1 423.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 985.00 | 1 214.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | - 145.00 | - 229.00 | 314.58 | 312.09 | 404.04 |
| Profit of the financial year | 145.00 | 229.00 | 147.51 | 91.95 | - 186.69 |
| Shareholders equity total | 985.00 | 1 214.00 | 1 162.09 | 1 054.04 | 717.35 |
| Provisions | 41.11 | 45.84 | |||
| Non-current deferred tax liabilities | 128.22 | ||||
| Non-current liabilities total | 128.22 | ||||
| Current loans from credit institutions | 260.63 | ||||
| Current trade creditors | 126.47 | 122.22 | 103.92 | ||
| Current owed to group member | 153.56 | ||||
| Short-term deferred tax liabilities | 39.80 | 21.19 | |||
| Other non-interest bearing current liabilities | 363.25 | 356.41 | 187.80 | ||
| Current liabilities total | 529.51 | 499.82 | 705.91 | ||
| Balance sheet total (liabilities) | 985.00 | 1 214.00 | 1 860.93 | 1 599.71 | 1 423.27 |
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