HJ LUBRICATORS A/S — Credit Rating and Financial Key Figures
CVR number: 11221033
Smedevænget 3, 9560 Hadsund
tel: 98571911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 239.00 | 59 379.00 | 86 427.00 | 87 315.00 | 80 015.00 |
| Employee benefit expenses | -42 118.00 | -46 696.00 | |||
| Total depreciation | -2 049.00 | -2 128.00 | |||
| EBIT | 27 574.00 | 20 483.00 | 34 718.00 | 43 148.00 | 31 191.00 |
| Other financial income | 32.00 | 201.00 | |||
| Other financial expenses | - 445.00 | - 975.00 | |||
| Pre-tax profit | 22 067.00 | 15 741.00 | 27 512.00 | 42 735.00 | 30 417.00 |
| Income taxes | -9 632.00 | -5 139.00 | |||
| Net earnings | 22 067.00 | 15 741.00 | 27 512.00 | 33 103.00 | 25 278.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 953.00 | 8 540.00 | |||
| Intangible rights | 2 358.00 | 4 402.00 | |||
| Intangible assets total | 6 311.00 | 12 942.00 | |||
| Land and waters | 7 708.00 | 7 491.00 | |||
| Buildings | 5 851.00 | 6 020.00 | |||
| Machinery and equipment | 869.00 | 692.00 | |||
| Tangible assets total | 14 428.00 | 14 203.00 | |||
| Holdings in group member companies | 1 856.00 | 1 856.00 | |||
| Investments total | 97 439.00 | 81 361.00 | 84 808.00 | 1 856.00 | 1 856.00 |
| Long term receivables total | |||||
| Semifinished products | 9 137.00 | 255.00 | |||
| Raw materials and consumables | 11 021.00 | 23 959.00 | |||
| Finished products/goods | 8 458.00 | 4 677.00 | |||
| Inventories total | 28 616.00 | 28 891.00 | |||
| Current trade debtors | 27 110.00 | 18 313.00 | |||
| Current amounts owed by group member comp. | 4 350.00 | ||||
| Prepayments and accrued income | 674.00 | 644.00 | |||
| Current other receivables | 2 518.00 | 2 821.00 | |||
| Short term receivables total | 30 302.00 | 26 128.00 | |||
| Cash and bank deposits | 7 550.00 | 266.00 | |||
| Cash and cash equivalents | 7 550.00 | 266.00 | |||
| Balance sheet total (assets) | 97 439.00 | 81 361.00 | 84 808.00 | 89 063.00 | 84 286.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 355.00 | 35 096.00 | 46 608.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 50 000.00 | 25 000.00 | |||
| Other reserves | -21 916.00 | -3 339.00 | |||
| Retained earnings | -22 067.00 | -15 741.00 | -27 512.00 | -29 476.00 | -24 950.00 |
| Profit of the financial year | 22 067.00 | 15 741.00 | 27 512.00 | 33 103.00 | 25 278.00 |
| Shareholders equity total | 59 355.00 | 35 096.00 | 46 608.00 | 39 711.00 | 29 989.00 |
| Provisions | 4 224.00 | 12 469.00 | |||
| Non-current loans from credit institutions | 5 067.00 | 4 540.00 | |||
| Non-current deferred tax liabilities | 3 654.00 | 3 524.00 | |||
| Non-current liabilities total | 8 721.00 | 8 064.00 | |||
| Current loans from credit institutions | 485.00 | 775.00 | |||
| Advances received | 5 178.00 | 4 056.00 | |||
| Current trade creditors | 9 865.00 | 10 794.00 | |||
| Current owed to group member | 332.00 | 10 180.00 | |||
| Short-term deferred tax liabilities | 10 499.00 | 4 816.00 | |||
| Other non-interest bearing current liabilities | 10 048.00 | 3 143.00 | |||
| Current liabilities total | 36 407.00 | 33 764.00 | |||
| Balance sheet total (liabilities) | 59 355.00 | 35 096.00 | 46 608.00 | 89 063.00 | 84 286.00 |
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