HKJ GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27967574
Murervej 4-6, 6710 Esbjerg V
Jesper.hansen@gasturbineservices.com
tel: 75468030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 546.00 | 29 017.00 | 32 298.00 | 59 080.00 | 72 677.00 |
| Employee benefit expenses | -31 071.00 | -34 863.00 | |||
| Total depreciation | -1 242.00 | -3 969.00 | |||
| EBIT | 10 902.00 | 5 052.00 | 7 796.00 | 26 767.00 | 33 845.00 |
| Other financial income | 1 829.00 | 38.00 | |||
| Other financial expenses | -5 641.00 | -8 765.00 | |||
| Net income from associates (fin.) | -23.00 | ||||
| Pre-tax profit | 7 876.00 | 3 757.00 | 3 235.00 | 22 932.00 | 25 118.00 |
| Income taxes | -4 502.00 | -5 625.00 | |||
| Net earnings | 7 876.00 | 3 757.00 | 3 235.00 | 18 430.00 | 19 493.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 715.00 | 70 591.00 | |||
| Machinery and equipment | 2 044.00 | 35 898.00 | |||
| Advance payments and construction in progress | 50 858.00 | ||||
| Tangible assets total | 87 617.00 | 106 489.00 | |||
| Investments total | 180 578.00 | 223 327.00 | 229 572.00 | ||
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Semifinished products | 62 415.00 | 51 713.00 | |||
| Raw materials and consumables | 81 289.00 | 93 464.00 | |||
| Inventories total | 143 704.00 | 145 177.00 | |||
| Current trade debtors | 26 220.00 | 31 705.00 | |||
| Current amounts owed by group member comp. | 1 350.00 | ||||
| Prepayments and accrued income | 361.00 | 333.00 | |||
| Current other receivables | 1 512.00 | 1 367.00 | |||
| Current deferred tax assets | 102.00 | ||||
| Short term receivables total | 28 093.00 | 34 857.00 | |||
| Cash and bank deposits | 1 573.00 | 5 703.00 | |||
| Cash and cash equivalents | 1 573.00 | 5 703.00 | |||
| Balance sheet total (assets) | 180 578.00 | 223 327.00 | 229 572.00 | 261 187.00 | 292 426.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69 793.00 | 73 503.00 | 77 248.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -7 876.00 | -3 757.00 | -3 235.00 | 72 748.00 | 91 232.00 |
| Profit of the financial year | 7 876.00 | 3 757.00 | 3 235.00 | 18 430.00 | 19 493.00 |
| Shareholders equity total | 69 793.00 | 73 503.00 | 77 248.00 | 96 178.00 | 115 725.00 |
| Provisions | 3 381.00 | ||||
| Non-current loans from credit institutions | 33 466.00 | 34 309.00 | |||
| Non-current owed to group member | 18 344.00 | 7 233.00 | |||
| Non-current other liabilities | 7 971.00 | 4 131.00 | |||
| Non-current liabilities total | 59 781.00 | 45 673.00 | |||
| Current loans from credit institutions | 67 266.00 | 88 871.00 | |||
| Advances received | 19 605.00 | 23 279.00 | |||
| Current trade creditors | 8 947.00 | 12 778.00 | |||
| Short-term deferred tax liabilities | 1 353.00 | 1 586.00 | |||
| Other non-interest bearing current liabilities | 4 640.00 | 4 478.00 | |||
| Accruals and deferred income | 36.00 | 36.00 | |||
| Current liabilities total | 101 847.00 | 131 028.00 | |||
| Balance sheet total (liabilities) | 69 793.00 | 73 503.00 | 77 248.00 | 261 187.00 | 292 426.00 |
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