HRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21836249
Klostergade 56 B, 8000 Aarhus C
hej@hrj-ejendomme.dk
hrj-ejendomme.dk
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 782.15 | 51 929.31 | 57 393.82 | 47 610.66 | 48 122.00 |
| Employee benefit expenses | -43 840.06 | -48 851.83 | -53 884.64 | -44 065.34 | -43 699.55 |
| Total depreciation | - 606.30 | - 573.16 | - 566.78 | - 616.05 | - 717.35 |
| EBIT | 2 335.79 | 2 504.32 | 2 942.40 | 2 929.27 | 3 705.11 |
| Other financial income | 785.42 | 583.24 | 659.52 | 200.28 | 199.83 |
| Other financial expenses | - 930.38 | - 242.78 | - 246.25 | -1 316.96 | - 371.80 |
| Pre-tax profit | 2 190.82 | 2 844.78 | 3 355.67 | 1 812.59 | 3 533.14 |
| Income taxes | - 640.94 | - 630.76 | - 740.93 | - 490.22 | - 895.41 |
| Net earnings | 1 549.89 | 2 214.02 | 2 614.74 | 1 322.37 | 2 637.73 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 206.12 | 52 163.35 | 52 058.49 | 54 713.01 | 54 165.17 |
| Machinery and equipment | 330.00 | 315.00 | 336.58 | 331.79 | 226.99 |
| Tangible assets total | 52 536.12 | 52 478.35 | 52 395.07 | 55 044.80 | 54 392.15 |
| Investments total | |||||
| Non-current loans receivable | 1 850.00 | ||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 2 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 370.81 | 7 897.17 | 7 593.03 | 8 746.86 | 5 158.24 |
| Current other receivables | 140.58 | 194.54 | 216.61 | 530.43 | 1 911.37 |
| Current deferred tax assets | 431.83 | 148.03 | 142.71 | 451.53 | 164.70 |
| Short term receivables total | 5 943.22 | 8 239.74 | 7 952.35 | 9 728.82 | 7 234.32 |
| Other current investments | 9 054.00 | 8 222.62 | 8 971.47 | 7 527.26 | 8 579.49 |
| Cash and bank deposits | 3 386.63 | 2 675.71 | 7 620.29 | 1 300.61 | 3 285.74 |
| Cash and cash equivalents | 12 440.63 | 10 898.33 | 16 591.76 | 8 827.87 | 11 865.23 |
| Balance sheet total (assets) | 70 919.96 | 71 616.43 | 76 939.19 | 73 601.49 | 75 641.70 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 4 170.00 | |||
| Retained earnings | 42 777.71 | 44 327.59 | 46 541.61 | 47 806.35 | 44 958.72 |
| Profit of the financial year | 1 549.89 | 2 214.02 | 2 614.74 | 1 322.37 | 2 637.73 |
| Shareholders equity total | 44 527.59 | 46 741.61 | 49 356.35 | 49 828.72 | 51 966.44 |
| Non-current loans from credit institutions | 17 593.88 | 16 558.95 | 15 524.01 | 14 476.00 | 13 421.73 |
| Non-current other liabilities | 692.71 | 726.25 | 783.83 | 737.03 | 673.55 |
| Non-current liabilities total | 18 286.59 | 17 285.19 | 16 307.85 | 15 213.03 | 14 095.28 |
| Current loans from credit institutions | 1 034.93 | 1 034.93 | 1 034.93 | 1 042.56 | 1 049.16 |
| Current trade creditors | 190.31 | 68.00 | |||
| Current owed to participating | 308.58 | 536.38 | |||
| Short-term deferred tax liabilities | 49.01 | 79.10 | 154.26 | ||
| Other non-interest bearing current liabilities | 7 070.85 | 6 505.67 | 10 160.95 | 7 018.28 | 7 658.64 |
| Accruals and deferred income | 113.54 | ||||
| Current liabilities total | 8 105.78 | 7 589.62 | 11 274.99 | 8 559.74 | 9 579.98 |
| Balance sheet total (liabilities) | 70 919.96 | 71 616.43 | 76 939.19 | 73 601.49 | 75 641.70 |
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