HJS VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 15287888
Marielundvej 17 H, 2730 Herlev
por@hjs.dk
tel: 44844044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 714.00 | 6 847.00 | 7 875.00 | 8 360.00 | 8 229.43 |
| Employee benefit expenses | -4 477.00 | -4 640.00 | -5 283.00 | -5 805.00 | -5 869.48 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 110.00 | - 121.00 | - 109.00 | -80.00 | -79.88 |
| EBIT | 1 127.00 | 2 070.00 | 2 483.00 | 2 475.00 | 2 280.06 |
| Other financial income | 1.00 | 1.88 | |||
| Other financial expenses | -78.00 | - 104.00 | -83.00 | - 123.00 | - 117.53 |
| Pre-tax profit | 1 050.00 | 1 966.00 | 2 400.00 | 2 352.00 | 2 164.41 |
| Income taxes | - 250.00 | - 448.00 | - 544.00 | - 528.00 | - 513.38 |
| Net earnings | 800.00 | 1 518.00 | 1 856.00 | 1 824.00 | 1 651.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 362.00 | 230.00 | 151.00 | 70.66 |
| Tangible assets total | 375.00 | 362.00 | 230.00 | 151.00 | 70.66 |
| Investments total | |||||
| Non-current other receivables | 128.00 | 128.00 | 128.00 | 128.00 | 127.90 |
| Long term receivables total | 128.00 | 128.00 | 128.00 | 128.00 | 127.90 |
| Raw materials and consumables | 2 155.00 | 2 020.00 | 3 121.00 | 2 811.00 | 1 870.62 |
| Inventories total | 2 155.00 | 2 020.00 | 3 121.00 | 2 811.00 | 1 870.62 |
| Current trade debtors | 1 372.00 | 1 651.00 | 1 902.00 | 1 673.00 | 1 574.35 |
| Prepayments and accrued income | 111.88 | ||||
| Current other receivables | 42.00 | 68.00 | 119.00 | ||
| Current deferred tax assets | 5.00 | 9.00 | 15.83 | ||
| Short term receivables total | 1 414.00 | 1 719.00 | 2 026.00 | 1 682.00 | 1 702.05 |
| Cash and bank deposits | 1 170.00 | 1 039.00 | 982.00 | 1 471.00 | 1 462.47 |
| Cash and cash equivalents | 1 170.00 | 1 039.00 | 982.00 | 1 471.00 | 1 462.47 |
| Balance sheet total (assets) | 5 242.00 | 5 268.00 | 6 487.00 | 6 243.00 | 5 233.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 1 518.00 | 1 856.00 | 1 824.00 | 1 651.02 |
| Retained earnings | - 800.00 | -1 518.00 | -1 856.00 | -1 824.00 | -1 651.02 |
| Profit of the financial year | 800.00 | 1 518.00 | 1 856.00 | 1 824.00 | 1 651.02 |
| Shareholders equity total | 1 800.00 | 2 518.00 | 2 856.00 | 2 824.00 | 2 651.02 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 190.00 | ||||
| Non-current liabilities total | 190.00 | ||||
| Current trade creditors | 149.00 | 170.00 | 1 128.00 | 123.00 | 16.79 |
| Current owed to group member | 2 191.00 | 917.00 | 1 554.00 | 2 701.00 | 1 367.94 |
| Short-term deferred tax liabilities | 144.00 | 151.00 | 22.00 | 106.50 | |
| Other non-interest bearing current liabilities | 908.00 | 1 519.00 | 798.00 | 573.00 | 979.63 |
| Accruals and deferred income | 111.80 | ||||
| Current liabilities total | 3 248.00 | 2 750.00 | 3 631.00 | 3 419.00 | 2 582.67 |
| Balance sheet total (liabilities) | 5 242.00 | 5 268.00 | 6 487.00 | 6 243.00 | 5 233.69 |
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