HJ-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28311540
Storegade 59, 6800 Varde
tel: 20628508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.82 | 269.71 | 276.93 | 846.01 | 749.03 |
| Employee benefit expenses | - 148.52 | - 165.58 | - 148.54 | - 345.97 | - 149.78 |
| Total depreciation | -18.69 | -18.69 | -17.91 | ||
| EBIT | 146.61 | 85.44 | 110.47 | 500.04 | 599.25 |
| Other financial income | 3.42 | 0.85 | 0.05 | 13.80 | 4.14 |
| Other financial expenses | -9.48 | -22.41 | -15.17 | -40.94 | -18.58 |
| Pre-tax profit | 140.55 | 63.88 | 95.35 | 472.90 | 584.81 |
| Income taxes | -31.49 | -14.76 | -21.26 | - 104.96 | - 132.07 |
| Net earnings | 109.06 | 49.12 | 74.09 | 367.94 | 452.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.60 | 17.91 | |||
| Tangible assets total | 36.60 | 17.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 294.81 | 246.30 | 264.08 | ||
| Finished products/goods | 554.26 | 744.05 | |||
| Inventories total | 294.81 | 246.30 | 264.08 | 554.26 | 744.05 |
| Current trade debtors | 285.85 | 125.66 | 131.24 | 130.48 | 542.32 |
| Current other receivables | 36.06 | 43.80 | 76.52 | 6.00 | 10.65 |
| Current deferred tax assets | 4.00 | 0.94 | |||
| Short term receivables total | 325.91 | 170.40 | 207.75 | 136.48 | 552.97 |
| Cash and bank deposits | 165.42 | 242.71 | 144.08 | 660.72 | 639.27 |
| Cash and cash equivalents | 165.42 | 242.71 | 144.08 | 660.72 | 639.27 |
| Balance sheet total (assets) | 822.74 | 677.33 | 615.91 | 1 351.46 | 1 936.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 85.46 | 194.52 | 243.64 | -82.27 | - 114.33 |
| Profit of the financial year | 109.06 | 49.12 | 74.09 | 367.94 | 452.75 |
| Shareholders equity total | 319.52 | 368.64 | 442.73 | 810.67 | 863.42 |
| Provisions | 1.55 | ||||
| Non-current deferred tax liabilities | 24.60 | 13.25 | 12.32 | 98.96 | 122.07 |
| Non-current liabilities total | 24.60 | 13.25 | 12.32 | 98.96 | 122.07 |
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 329.25 | 121.82 | 93.06 | 404.48 | |
| Current owed to participating | 146.01 | 115.94 | 120.57 | 127.79 | 408.67 |
| Short-term deferred tax liabilities | 20.60 | 13.25 | 12.86 | 103.32 | |
| Other non-interest bearing current liabilities | 1.63 | 37.09 | 27.04 | 208.13 | 34.34 |
| Current liabilities total | 477.08 | 295.44 | 160.86 | 441.83 | 950.81 |
| Balance sheet total (liabilities) | 822.74 | 677.33 | 615.91 | 1 351.46 | 1 936.29 |
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