HJGS ApS — Credit Rating and Financial Key Figures
CVR number: 41434880
Nørregade 39, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 420.00 | 970.00 | 1 516.83 | 1 287.96 |
| Purchases during the financial year | - 602.62 | - 604.87 | ||
| External services | -77.30 | -87.74 | -61.87 | -81.99 |
| Gross profit | 342.70 | 882.26 | 852.34 | 601.10 |
| Total depreciation | - 269.75 | - 333.92 | - 479.18 | - 539.75 |
| EBIT | 72.94 | 548.34 | 373.16 | 61.35 |
| Other financial income | 2.58 | 11.20 | ||
| Other financial expenses | -59.69 | - 110.61 | -72.09 | -63.78 |
| Pre-tax profit | 13.26 | 437.74 | 303.66 | 8.77 |
| Income taxes | -3.01 | -96.37 | -66.79 | -1.92 |
| Net earnings | 10.25 | 341.36 | 236.87 | 6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 778.11 | 2 328.99 | 2 139.82 | 1 722.65 |
| Tangible assets total | 1 778.11 | 2 328.99 | 2 139.82 | 1 722.65 |
| Investments total | 10.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.93 | 370.32 | 333.45 | |
| Current other receivables | 32.82 | 0.00 | 9.84 | |
| Current deferred tax assets | 189.08 | |||
| Short term receivables total | 32.82 | 193.01 | 370.32 | 343.29 |
| Cash and bank deposits | 48.33 | 880.93 | 156.20 | 1 208.00 |
| Cash and cash equivalents | 48.33 | 880.93 | 156.20 | 1 208.00 |
| Balance sheet total (assets) | 1 859.26 | 3 402.93 | 2 666.34 | 3 284.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.47 | -1.22 | 340.14 | 577.01 |
| Profit of the financial year | 10.25 | 341.36 | 236.87 | 6.85 |
| Shareholders equity total | 38.78 | 380.14 | 617.01 | 623.86 |
| Provisions | 3.71 | 289.16 | 255.49 | 197.31 |
| Non-current loans from credit institutions | 1 331.10 | 431.85 | ||
| Non-current liabilities total | 1 331.10 | 431.85 | ||
| Current loans from credit institutions | 297.00 | 297.00 | ||
| Current trade creditors | 12.05 | 178.85 | 21.96 | 546.59 |
| Current owed to group member | 176.62 | 1 812.19 | 1 504.59 | 1 856.57 |
| Short-term deferred tax liabilities | 100.45 | 60.10 | ||
| Other non-interest bearing current liabilities | -0.00 | 13.74 | 166.82 | |
| Current liabilities total | 485.67 | 2 301.79 | 1 793.84 | 2 463.26 |
| Balance sheet total (liabilities) | 1 859.26 | 3 402.93 | 2 666.34 | 3 284.43 |
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