HJ VENTILATION SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30609425
Grønvænget 3, Stenløse 5260 Odense S
info@hj-ventilation.dk
tel: 66156115
www.hj-ventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 809.33 | 12 329.33 | 11 213.52 | 13 846.97 | 15 781.78 |
| Employee benefit expenses | -11 511.97 | -11 686.54 | -10 647.17 | -11 884.76 | -14 084.86 |
| Other operating expenses | -3.17 | -1.68 | |||
| Total depreciation | - 532.37 | - 608.07 | - 611.94 | - 557.47 | - 476.66 |
| EBIT | 1 764.99 | 34.72 | -48.76 | 1 404.74 | 1 218.59 |
| Other financial income | 19.16 | 35.15 | |||
| Other financial expenses | -63.22 | -63.27 | -48.55 | -35.17 | -44.76 |
| Pre-tax profit | 1 701.77 | -28.55 | -97.31 | 1 388.74 | 1 208.97 |
| Income taxes | - 378.55 | 1.92 | 18.05 | - 310.69 | - 275.36 |
| Net earnings | 1 323.22 | -26.63 | -79.26 | 1 078.05 | 933.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 759.31 | 667.14 | 588.42 | 514.18 | 439.95 |
| Machinery and equipment | 1 501.59 | 1 976.52 | 1 488.01 | 1 146.61 | 638.42 |
| Tangible assets total | 2 260.90 | 2 643.65 | 2 076.43 | 1 660.79 | 1 078.37 |
| Investments total | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 770.37 | 887.74 | 1 095.20 | 1 440.89 | 845.73 |
| Inventories total | 770.37 | 887.74 | 1 095.20 | 1 440.89 | 845.73 |
| Current trade debtors | 7 937.01 | 5 525.60 | 6 326.40 | 8 974.09 | 9 064.36 |
| Prepayments and accrued income | 339.45 | 345.35 | 302.40 | 354.79 | 697.02 |
| Current other receivables | 1 924.99 | 1 556.47 | 1 948.00 | 2 511.25 | 3 370.11 |
| Short term receivables total | 10 201.44 | 7 427.42 | 8 576.80 | 11 840.13 | 13 131.49 |
| Cash and bank deposits | 6 351.31 | 4 011.67 | 2 356.31 | 1 649.23 | 4 787.50 |
| Cash and cash equivalents | 6 351.31 | 4 011.67 | 2 356.31 | 1 649.23 | 4 787.50 |
| Balance sheet total (assets) | 19 680.27 | 15 066.73 | 14 200.99 | 16 687.29 | 19 939.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 078.05 | 933.61 | ||
| Retained earnings | 8 329.95 | 9 653.18 | 9 626.55 | 8 469.23 | 8 613.67 |
| Profit of the financial year | 1 323.22 | -26.63 | -79.26 | 1 078.05 | 933.61 |
| Shareholders equity total | 11 653.18 | 10 126.55 | 10 047.28 | 11 125.33 | 10 980.90 |
| Provisions | 51.37 | 49.45 | 31.40 | 36.53 | 81.95 |
| Non-current other liabilities | 1 130.45 | ||||
| Non-current liabilities total | 1 130.45 | ||||
| Current loans from credit institutions | 4.64 | 44.94 | 15.83 | ||
| Advances received | 924.86 | 472.61 | 495.86 | 502.01 | 1 128.97 |
| Current trade creditors | 1 907.95 | 1 658.76 | 1 262.79 | 2 030.51 | 3 377.34 |
| Current owed to group member | 417.52 | 421.20 | 421.20 | 421.20 | 1 504.80 |
| Short-term deferred tax liabilities | 403.68 | 305.56 | 229.94 | ||
| Other non-interest bearing current liabilities | 3 191.26 | 2 338.18 | 1 937.82 | 2 221.22 | 2 619.60 |
| Current liabilities total | 6 845.27 | 4 890.74 | 4 122.31 | 5 525.43 | 8 876.49 |
| Balance sheet total (liabilities) | 19 680.27 | 15 066.73 | 14 200.99 | 16 687.29 | 19 939.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.