H.N.J. ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 24220982
Brogårdsvej 4, Balle 8370 Hadsten
tel: 86915816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 606.84 | 9 626.76 | 7 938.63 | 5 409.98 | 12 604.74 |
| Employee benefit expenses | -4 781.09 | -4 829.35 | -6 344.70 | -6 582.66 | -8 367.12 |
| Total depreciation | - 196.10 | - 240.58 | - 259.11 | - 322.36 | - 360.74 |
| EBIT | 629.65 | 4 556.83 | 1 334.83 | -1 495.05 | 3 876.88 |
| Other financial income | 42.65 | 161.93 | 127.67 | 0.35 | 6.77 |
| Other financial expenses | - 224.69 | - 217.06 | - 119.04 | - 239.73 | - 308.95 |
| Pre-tax profit | 447.61 | 4 501.70 | 1 343.46 | -1 734.42 | 3 574.70 |
| Income taxes | - 101.63 | - 996.54 | - 300.92 | 378.56 | - 764.19 |
| Net earnings | 345.98 | 3 505.16 | 1 042.54 | -1 355.86 | 2 810.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.73 | 619.11 | 1 212.40 | 1 006.19 | 1 642.95 |
| Tangible assets total | 498.73 | 619.11 | 1 212.40 | 1 006.19 | 1 642.95 |
| Investments total | 87.24 | 87.24 | |||
| Non-current other receivables | 207.00 | 207.00 | 294.24 | 294.24 | 114.24 |
| Long term receivables total | 207.00 | 207.00 | 294.24 | 294.24 | 114.24 |
| Raw materials and consumables | 570.00 | 370.00 | 370.00 | 570.00 | 293.00 |
| Inventories total | 570.00 | 370.00 | 370.00 | 570.00 | 293.00 |
| Current trade debtors | 6 207.86 | 6 604.23 | 8 248.02 | 5 367.55 | 10 836.59 |
| Current amounts owed by group member comp. | 498.83 | 5 147.34 | 1 438.48 | ||
| Prepayments and accrued income | 928.94 | 1 565.35 | 1 757.06 | 1 943.13 | 2 022.69 |
| Current other receivables | 379.98 | 67.27 | 49.55 | 399.74 | 124.41 |
| Current deferred tax assets | 322.05 | ||||
| Short term receivables total | 8 337.66 | 13 384.19 | 11 493.11 | 7 710.43 | 12 983.69 |
| Cash and bank deposits | 73.50 | 716.37 | 0.08 | 0.08 | 3 557.35 |
| Cash and cash equivalents | 73.50 | 716.37 | 0.08 | 0.08 | 3 557.35 |
| Balance sheet total (assets) | 9 774.14 | 15 383.91 | 13 369.83 | 9 580.94 | 18 591.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 3 647.67 | 993.64 | 1 498.80 | 3 541.34 | 2 185.48 |
| Profit of the financial year | 345.98 | 3 505.16 | 1 042.54 | -1 355.86 | 2 810.51 |
| Shareholders equity total | 4 743.64 | 8 248.80 | 6 291.34 | 2 935.48 | 5 745.99 |
| Provisions | 337.96 | 413.86 | 35.30 | 831.18 | |
| Non-current other liabilities | 403.24 | 283.67 | |||
| Non-current deferred tax liabilities | 283.67 | 283.67 | 250.06 | ||
| Non-current liabilities total | 403.24 | 283.67 | 283.67 | 283.67 | 250.06 |
| Current loans from credit institutions | 581.03 | 1 723.94 | 872.53 | ||
| Advances received | 2 000.00 | ||||
| Current trade creditors | 2 478.31 | 3 427.03 | 3 583.91 | 2 583.88 | 5 507.28 |
| Current owed to group member | 1 999.72 | 1 643.09 | |||
| Short-term deferred tax liabilities | 336.54 | 225.02 | |||
| Other non-interest bearing current liabilities | 1 567.91 | 2 449.92 | 848.10 | 870.37 | 2 613.65 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 4 627.25 | 6 513.48 | 6 380.97 | 6 326.49 | 11 764.02 |
| Balance sheet total (liabilities) | 9 774.14 | 15 383.91 | 13 369.83 | 9 580.94 | 18 591.24 |
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