H.J.R. Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 36718374
Søndergade 29, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.22 | -86.96 | 2 398.09 | 996.99 | 1 139.91 |
| Employee benefit expenses | -12.77 | -1 835.11 | -1 238.54 | - 941.81 | |
| Total depreciation | -27.17 | -37.40 | -39.20 | - 106.38 | -99.62 |
| EBIT | -82.40 | - 137.13 | 523.78 | - 347.94 | 98.49 |
| Other financial expenses | -0.80 | -0.04 | -30.79 | 61.30 | -63.50 |
| Pre-tax profit | -83.20 | - 137.17 | 492.99 | - 286.63 | 34.99 |
| Income taxes | 18.13 | -69.35 | 58.52 | -17.20 | |
| Net earnings | -65.07 | - 137.17 | 423.65 | - 228.11 | 17.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.06 | 122.95 | 209.80 | 271.12 | 171.50 |
| Tangible assets total | 58.06 | 122.95 | 209.80 | 271.12 | 171.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 538.61 | 453.35 | 748.41 | ||
| Current other receivables | 12.83 | 12.18 | 113.95 | 18.18 | |
| Current deferred tax assets | 74.40 | 74.40 | 8.33 | 66.86 | 49.65 |
| Short term receivables total | 87.23 | 86.59 | 660.89 | 520.21 | 816.25 |
| Cash and bank deposits | 2.38 | 1.04 | 801.12 | 309.77 | 168.89 |
| Cash and cash equivalents | 2.38 | 1.04 | 801.12 | 309.77 | 168.89 |
| Balance sheet total (assets) | 147.67 | 210.58 | 1 696.81 | 1 101.09 | 1 156.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.35 | - 262.42 | - 399.59 | 24.06 | - 204.05 |
| Profit of the financial year | -65.07 | - 137.17 | 423.65 | - 228.11 | 17.78 |
| Shareholders equity total | - 212.43 | - 349.59 | 74.06 | - 154.05 | - 136.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.64 | 166.81 | 57.59 | 0.16 | |
| Current owed to participating | 545.78 | 565.67 | |||
| Current owed to group member | 355.46 | 355.46 | 369.67 | 398.86 | 425.19 |
| Other non-interest bearing current liabilities | 204.72 | 1 086.26 | 252.92 | 301.89 | |
| Current liabilities total | 360.09 | 560.17 | 1 622.75 | 1 255.15 | 1 292.90 |
| Balance sheet total (liabilities) | 147.67 | 210.58 | 1 696.81 | 1 101.09 | 1 156.63 |
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