HJ-ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 35829881
Nørregade 39, 9330 Dronninglund
info@hj-energi.dk
tel: 70707995
www.hj-energi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.16 | 3 568.50 | 12 447.08 | 11 094.11 | 6 204.29 |
| Employee benefit expenses | -2 214.02 | -3 371.89 | -6 155.67 | -5 893.58 | -5 600.99 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | -60.32 | -60.07 | -34.73 | -34.74 | -85.82 |
| EBIT | 398.82 | 136.54 | 6 256.69 | 5 165.78 | 432.48 |
| Other financial income | 4.38 | 16.87 | 18.39 | -41.66 | 98.33 |
| Other financial expenses | - 144.18 | -95.13 | -57.00 | -19.76 | - 215.65 |
| Pre-tax profit | 259.02 | 58.29 | 6 218.07 | 5 104.36 | 315.16 |
| Income taxes | -64.75 | -34.59 | -1 387.64 | -1 131.38 | -83.54 |
| Net earnings | 194.27 | 23.70 | 4 830.44 | 3 972.98 | 231.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 31.91 | ||||
| Intangible rights | 70.00 | 46.67 | |||
| Intangible assets total | 31.91 | 70.00 | 46.67 | ||
| Buildings | 262.21 | 295.45 | 260.72 | 225.98 | 512.30 |
| Tangible assets total | 262.21 | 295.45 | 260.72 | 225.98 | 512.30 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 322.79 | 366.68 | 3 547.53 | 13 217.96 | 427.28 |
| Current amounts owed by group member comp. | 2 126.55 | 231.66 | 3 267.91 | 2 754.69 | 2 874.98 |
| Prepayments and accrued income | 101.86 | 136.19 | 279.89 | 248.86 | 272.24 |
| Current other receivables | 894.94 | 2 381.73 | 142.05 | 100.40 | 856.43 |
| Current deferred tax assets | 58.49 | 17.52 | |||
| Short term receivables total | 4 504.63 | 3 133.77 | 7 237.38 | 16 321.91 | 4 430.93 |
| Cash and bank deposits | 0.33 | 0.33 | 3 975.78 | 5 833.09 | 2 138.77 |
| Cash and cash equivalents | 0.33 | 0.33 | 3 975.78 | 5 833.09 | 2 138.77 |
| Balance sheet total (assets) | 4 799.08 | 3 429.54 | 11 473.88 | 22 450.98 | 7 128.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | 4 400.00 | 200.00 | ||
| Other reserves | 24.89 | ||||
| Retained earnings | 879.73 | 1 098.88 | -3 377.41 | -2 946.98 | 826.00 |
| Profit of the financial year | 194.27 | 23.70 | 4 830.44 | 3 972.98 | 231.62 |
| Shareholders equity total | 1 148.88 | 1 172.59 | 6 003.02 | 5 476.01 | 1 307.63 |
| Provisions | 32.21 | 56.84 | 59.82 | ||
| Non-current loans from credit institutions | 66.88 | 50.88 | |||
| Non-current liabilities total | 66.88 | 50.88 | |||
| Current loans from credit institutions | 2 090.06 | 247.90 | 44.55 | 52.37 | 25.82 |
| Current trade creditors | 180.83 | 121.52 | 1 052.10 | 340.58 | 272.25 |
| Current owed to participating | 17.27 | 0.40 | 10.69 | 1.60 | 1.60 |
| Current owed to group member | 15.40 | 2.68 | 14 867.85 | 5 151.35 | |
| Short-term deferred tax liabilities | 1 337.91 | 1 106.75 | 80.56 | ||
| Other non-interest bearing current liabilities | 1 279.75 | 1 833.58 | 2 993.39 | 548.98 | 229.63 |
| Current liabilities total | 3 583.31 | 2 206.08 | 5 438.64 | 16 918.13 | 5 761.22 |
| Balance sheet total (liabilities) | 4 799.08 | 3 429.54 | 11 473.88 | 22 450.98 | 7 128.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.