HJ-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 19963438
Nukappiakuluk 9, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 175.52 | 19 333.45 | 17 174.62 | 12 458.53 | 19 047.56 |
| Employee benefit expenses | -14 869.78 | -15 314.86 | -13 600.77 | -11 651.04 | -14 917.16 |
| Total depreciation | - 210.24 | - 232.13 | - 221.44 | - 186.63 | - 211.06 |
| EBIT | 4 095.51 | 3 786.47 | 3 352.41 | 620.87 | 3 919.34 |
| Other financial income | 14.17 | 8.61 | 7.51 | 186.25 | 344.13 |
| Other financial expenses | - 166.07 | - 245.85 | - 313.47 | - 284.38 | - 332.30 |
| Pre-tax profit | 3 943.60 | 3 549.23 | 3 046.44 | 522.75 | 3 931.17 |
| Income taxes | -1 036.68 | - 964.86 | - 807.31 | -7.42 | - 991.73 |
| Net earnings | 2 906.92 | 2 584.37 | 2 239.14 | 515.33 | 2 939.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.56 | 559.87 | 500.04 | 581.29 | 577.84 |
| Advance payments and construction in progress | 494.28 | 968.76 | 2 278.05 | 2 278.05 | |
| Tangible assets total | 969.83 | 1 528.63 | 2 778.09 | 2 859.34 | 577.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 359.20 | 2 625.76 | |||
| Finished products/goods | 2 560.31 | 2 977.19 | 3 481.59 | ||
| Inventories total | 2 359.20 | 2 625.76 | 2 560.31 | 2 977.19 | 3 481.59 |
| Current trade debtors | 8 187.39 | 9 506.73 | 6 759.70 | 9 773.51 | 3 553.74 |
| Prepayments and accrued income | 215.58 | 230.88 | 62.52 | 66.26 | 63.57 |
| Current other receivables | 3 651.82 | 3 968.99 | 7 633.52 | 5 955.50 | 14 268.39 |
| Short term receivables total | 12 054.79 | 13 706.60 | 14 455.73 | 15 795.27 | 17 885.70 |
| Cash and bank deposits | 4 881.78 | 3 689.71 | 1 472.50 | 15.00 | 3 980.30 |
| Cash and cash equivalents | 4 881.78 | 3 689.71 | 1 472.50 | 15.00 | 3 980.30 |
| Balance sheet total (assets) | 20 265.60 | 21 550.70 | 21 266.64 | 21 646.80 | 25 925.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 2 798.62 | 5 705.54 | 8 289.91 | 10 529.05 | 11 044.37 |
| Profit of the financial year | 2 906.92 | 2 584.37 | 2 239.14 | 515.33 | 2 939.45 |
| Shareholders equity total | 8 909.54 | 8 793.91 | 11 033.05 | 11 548.37 | 14 487.82 |
| Provisions | 1 307.71 | 2 153.26 | 2 346.38 | 2 698.49 | 3 366.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.80 | 7.97 | 16.98 | 1 032.90 | 11.99 |
| Advances received | 4 276.16 | 6 409.43 | 4 442.48 | 2 586.47 | 1 922.60 |
| Current trade creditors | 2 625.26 | 1 436.02 | 282.99 | 1 701.37 | 2 673.48 |
| Short-term deferred tax liabilities | 614.19 | 257.78 | |||
| Other non-interest bearing current liabilities | 3 135.14 | 2 750.10 | 2 530.57 | 2 079.19 | 3 197.90 |
| Accruals and deferred income | 7.10 | ||||
| Current liabilities total | 10 048.36 | 10 603.53 | 7 887.21 | 7 399.93 | 8 070.86 |
| Balance sheet total (liabilities) | 20 265.60 | 21 550.70 | 21 266.64 | 21 646.80 | 25 925.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.