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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 111.00 | 2 234.00 |
| Employee benefit expenses | -2 684.00 | -3 430.00 |
| Total depreciation | - 125.00 | - 147.00 |
| EBIT | - 698.00 | -1 343.00 |
| Other financial income | 1 705.00 | 1 194.00 |
| Other financial expenses | - 807.00 | -2 834.00 |
| Net income from associates (fin.) | 17 724.00 | 21 836.00 |
| Pre-tax profit | 17 924.00 | 18 853.00 |
| Income taxes | 506.00 | 640.00 |
| Net earnings | 18 430.00 | 19 493.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 511.00 | 364.00 |
| Tangible assets total | 511.00 | 364.00 |
| Holdings in group member companies | 113 063.00 | 134 953.00 |
| Investments total | 113 063.00 | 134 953.00 |
| Non-current other receivables | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 38 699.00 | 40 837.00 |
| Prepayments and accrued income | 157.00 | 171.00 |
| Current other receivables | 46.00 | 91.00 |
| Current deferred tax assets | 5 837.00 | 7 134.00 |
| Short term receivables total | 44 739.00 | 48 233.00 |
| Balance sheet total (assets) | 158 513.00 | 183 750.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Other reserves | 72 970.00 | 94 860.00 |
| Retained earnings | - 222.00 | -3 628.00 |
| Profit of the financial year | 18 430.00 | 19 493.00 |
| Shareholders equity total | 96 178.00 | 115 725.00 |
| Non-current owed to group member | 18 344.00 | 7 233.00 |
| Non-current other liabilities | 7 125.00 | 3 317.00 |
| Non-current liabilities total | 25 469.00 | 10 550.00 |
| Current loans from credit institutions | 34.00 | 435.00 |
| Current trade creditors | 872.00 | 511.00 |
| Current owed to group member | 33 376.00 | 52 943.00 |
| Short-term deferred tax liabilities | 1 678.00 | 2 534.00 |
| Other non-interest bearing current liabilities | 906.00 | 1 052.00 |
| Current liabilities total | 36 866.00 | 57 475.00 |
| Balance sheet total (liabilities) | 158 513.00 | 183 750.00 |
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