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HJ TEKNIK-MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28515782
Leddet 17, 8700 Horsens
henrik@hjtm.dk
tel: 60611756
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 253 380.009 947.149 452.7210 106.078 540.14
Employee benefit expenses-10 018 234.00-8 557.70-9 033.80-9 351.26-8 866.35
Other operating expenses-34.41
Total depreciation- 135 649.00- 138.73-95.81-79.31-68.58
EBIT99 497.001 250.71288.70675.50- 394.80
Other financial income280.001.6616.455.0211.08
Other financial expenses-77 585.00- 104.89- 122.87- 168.13- 154.63
Pre-tax profit22 192.001 147.49182.28512.39- 538.34
Income taxes10 691.00- 220.02-38.89- 116.96100.59
Net earnings32 883.00927.46143.40395.43- 437.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings465 716.00254.31200.00135.50198.10
Tangible assets total465 716.00254.31200.00135.50198.10
Investments total43 650.0043.6543.6552.6352.63
Non-current other receivables22.00
Long term receivables total22.00
Raw materials and consumables1 953 400.001 347.041 308.731 144.83781.83
Inventories total1 953 400.001 347.041 308.731 144.83781.83
Current trade debtors2 768 015.003 463.552 858.713 487.113 326.15
Prepayments and accrued income207 454.00379.63365.19326.34450.76
Current other receivables1 426 448.00839.90786.981 839.92837.77
Current deferred tax assets64.96
Short term receivables total4 401 917.004 683.074 010.885 653.374 679.65
Cash and bank deposits385 744.0034.9219.0530.0627.22
Cash and cash equivalents385 744.0034.9219.0530.0627.22
Balance sheet total (assets)7 250 427.006 362.995 582.307 016.395 761.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital142 857.00142.86142.86142.86142.86
Share premium account82 143.0082.14
Shares repurchased400.00150.00300.00
Retained earnings- 367.12492.49335.88731.32
Profit of the financial year32 883.00927.46143.40395.43- 437.75
Shareholders equity total257 883.001 185.34928.741 174.17436.42
Provisions54 000.0058.5842.3335.63
Non-current other liabilities460 413.00
Non-current deferred tax liabilities1 535.981 197.871 282.171 247.21
Non-current liabilities total460 413.001 535.981 197.871 282.171 247.21
Current loans from credit institutions55 603.00548.68986.202 552.432 153.97
Current trade creditors1 020 811.00854.66463.36774.85652.69
Current owed to participating3 882 016.00
Short-term deferred tax liabilities134.44182.5823.5155.66
Other non-interest bearing current liabilities1 519 701.002 045.311 781.221 173.631 215.48
Current liabilities total6 478 131.003 583.093 413.364 524.414 077.80
Balance sheet total (liabilities)7 250 427.006 362.995 582.307 016.395 761.44
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