HJ TEKNIK-MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28515782
Leddet 17, 8700 Horsens
henrik@hjtm.dk
tel: 60611756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.67 | 10 253 380.00 | 9 947.14 | 9 452.72 | 10 106.07 |
| Employee benefit expenses | -10.49 | -10 018 234.00 | -8 557.70 | -9 033.80 | -9 351.26 |
| Other operating expenses | -34.41 | ||||
| Total depreciation | -0.11 | - 135 649.00 | - 138.73 | -95.81 | -79.31 |
| EBIT | 1.07 | 99 497.00 | 1 250.71 | 288.70 | 675.50 |
| Other financial income | 0.01 | 280.00 | 1.66 | 16.45 | 5.02 |
| Other financial expenses | -0.14 | -77 585.00 | - 104.89 | - 122.87 | - 168.13 |
| Pre-tax profit | 0.94 | 22 192.00 | 1 147.49 | 182.28 | 512.39 |
| Income taxes | -0.21 | 10 691.00 | - 220.02 | -38.89 | - 116.96 |
| Net earnings | 0.73 | 32 883.00 | 927.46 | 143.40 | 395.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.27 | 465 716.00 | 254.31 | 200.00 | 135.50 |
| Tangible assets total | 0.27 | 465 716.00 | 254.31 | 200.00 | 135.50 |
| Investments total | 0.04 | 43 650.00 | 43.65 | 43.65 | 52.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.08 | 1 953 400.00 | 1 347.04 | 1 308.73 | 1 144.83 |
| Inventories total | 1.08 | 1 953 400.00 | 1 347.04 | 1 308.73 | 1 144.83 |
| Current trade debtors | 3.06 | 2 768 015.00 | 3 463.55 | 2 858.71 | 3 487.11 |
| Prepayments and accrued income | 0.28 | 207 454.00 | 379.63 | 365.19 | 326.34 |
| Current other receivables | 0.89 | 1 426 448.00 | 839.90 | 786.98 | 1 839.92 |
| Short term receivables total | 4.23 | 4 401 917.00 | 4 683.07 | 4 010.88 | 5 653.37 |
| Cash and bank deposits | 0.86 | 385 744.00 | 34.92 | 19.05 | 30.06 |
| Cash and cash equivalents | 0.86 | 385 744.00 | 34.92 | 19.05 | 30.06 |
| Balance sheet total (assets) | 6.49 | 7 250 427.00 | 6 362.99 | 5 582.30 | 7 016.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 142 857.00 | 142.86 | 142.86 | 142.86 |
| Share premium account | 0.08 | 82 143.00 | 82.14 | ||
| Shares repurchased | 400.00 | 150.00 | 300.00 | ||
| Retained earnings | 0.74 | - 367.12 | 492.49 | 335.88 | |
| Profit of the financial year | 0.73 | 32 883.00 | 927.46 | 143.40 | 395.43 |
| Shareholders equity total | 1.70 | 257 883.00 | 1 185.34 | 928.74 | 1 174.17 |
| Provisions | 0.06 | 54 000.00 | 58.58 | 42.33 | 35.63 |
| Non-current owed to participating | 0.06 | ||||
| Non-current other liabilities | 0.87 | 460 413.00 | |||
| Non-current deferred tax liabilities | 0.21 | 1 535.98 | 1 197.87 | 1 192.51 | |
| Non-current liabilities total | 1.14 | 460 413.00 | 1 535.98 | 1 197.87 | 1 192.51 |
| Current loans from credit institutions | 0.02 | 55 603.00 | 548.68 | 986.20 | 2 552.43 |
| Current trade creditors | 1.10 | 1 020 811.00 | 854.66 | 463.36 | 774.85 |
| Current owed to participating | 0.01 | 3 882 016.00 | |||
| Current owed to group member | 0.52 | ||||
| Short-term deferred tax liabilities | 134.44 | 182.58 | 113.17 | ||
| Other non-interest bearing current liabilities | 1.94 | 1 519 701.00 | 2 045.31 | 1 781.22 | 1 173.63 |
| Current liabilities total | 3.59 | 6 478 131.00 | 3 583.09 | 3 413.36 | 4 614.08 |
| Balance sheet total (liabilities) | 6.49 | 7 250 427.00 | 6 362.99 | 5 582.30 | 7 016.39 |
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