HJ-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 19963438
Nukappiakuluk 9, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 333.45 | 17 174.62 | 12 458.53 | 19 047.56 | 12 282.13 |
| Employee benefit expenses | -15 314.86 | -13 600.77 | -11 651.04 | -14 917.16 | -16 152.08 |
| Total depreciation | - 232.13 | - 221.44 | - 186.63 | - 211.06 | - 222.29 |
| EBIT | 3 786.47 | 3 352.41 | 620.87 | 3 919.34 | -4 092.25 |
| Other financial income | 8.61 | 7.51 | 186.25 | 344.13 | 257.93 |
| Other financial expenses | - 245.85 | - 313.47 | - 284.38 | - 332.30 | - 362.08 |
| Pre-tax profit | 3 549.23 | 3 046.44 | 522.75 | 3 931.17 | -4 196.39 |
| Income taxes | - 964.86 | - 807.31 | -7.42 | - 991.73 | 1 061.71 |
| Net earnings | 2 584.37 | 2 239.14 | 515.33 | 2 939.45 | -3 134.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 559.87 | 500.04 | 581.29 | 577.84 | 469.00 |
| Advance payments and construction in progress | 968.76 | 2 278.05 | 2 278.05 | ||
| Tangible assets total | 1 528.63 | 2 778.09 | 2 859.34 | 577.84 | 469.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 625.76 | ||||
| Finished products/goods | 2 560.31 | 2 977.19 | 3 481.59 | 4 082.83 | |
| Inventories total | 2 625.76 | 2 560.31 | 2 977.19 | 3 481.59 | 4 082.83 |
| Current trade debtors | 9 506.73 | 6 759.70 | 9 773.51 | 3 553.74 | 4 110.17 |
| Prepayments and accrued income | 230.88 | 62.52 | 66.26 | 63.57 | 79.39 |
| Current other receivables | 3 968.99 | 7 633.52 | 5 955.50 | 14 268.39 | 13 067.20 |
| Short term receivables total | 13 706.60 | 14 455.73 | 15 795.27 | 17 885.70 | 17 256.76 |
| Cash and bank deposits | 3 689.71 | 1 472.50 | 15.00 | 3 980.30 | 1 469.64 |
| Cash and cash equivalents | 3 689.71 | 1 472.50 | 15.00 | 3 980.30 | 1 469.64 |
| Balance sheet total (assets) | 21 550.70 | 21 266.64 | 21 646.80 | 25 925.42 | 23 278.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 5 705.54 | 8 289.91 | 10 529.05 | 11 044.37 | 13 983.82 |
| Profit of the financial year | 2 584.37 | 2 239.14 | 515.33 | 2 939.45 | -3 134.68 |
| Shareholders equity total | 8 793.91 | 11 033.05 | 11 548.37 | 14 487.82 | 11 353.14 |
| Provisions | 2 153.26 | 2 346.38 | 2 698.49 | 3 366.75 | 1 949.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.97 | 16.98 | 1 032.90 | 11.99 | 18.72 |
| Advances received | 6 409.43 | 4 442.48 | 2 586.47 | 1 922.60 | 2 232.11 |
| Current trade creditors | 1 436.02 | 282.99 | 1 701.37 | 2 673.48 | 4 628.17 |
| Short-term deferred tax liabilities | 614.19 | 257.78 | |||
| Other non-interest bearing current liabilities | 2 750.10 | 2 530.57 | 2 079.19 | 3 197.90 | 3 070.22 |
| Accruals and deferred income | 7.10 | 26.12 | |||
| Current liabilities total | 10 603.53 | 7 887.21 | 7 399.93 | 8 070.86 | 9 975.34 |
| Balance sheet total (liabilities) | 21 550.70 | 21 266.64 | 21 646.80 | 25 925.42 | 23 278.22 |
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