HJM Recycling Køge A/S — Credit Rating and Financial Key Figures
CVR number: 40314377
Nordhavnsvej 24, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.00 | 10 024.00 | 13 953.00 | 13 552.00 | 12 470.82 |
| Employee benefit expenses | - 144.00 | -1 906.00 | -6 309.97 | ||
| Total depreciation | - 311.00 | -2 596.00 | - 666.00 | -2 080.00 | -2 151.48 |
| EBIT | 182.00 | 7 428.00 | 13 143.00 | 9 566.00 | 4 009.38 |
| Other financial income | 244.00 | 242.00 | 687.00 | 429.92 | |
| Other financial expenses | -1.00 | - 254.00 | - 288.00 | -1 290.00 | -2 428.49 |
| Pre-tax profit | 181.00 | 7 418.00 | 13 097.00 | 8 963.00 | 2 010.80 |
| Income taxes | -42.00 | -1 574.00 | -2 912.00 | -2 021.00 | - 460.19 |
| Net earnings | 139.00 | 5 844.00 | 10 185.00 | 6 942.00 | 1 550.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 088.00 | 14 765.00 | 35 151.97 | ||
| Buildings | 123.00 | 794.00 | 558.00 | 380.41 | |
| Machinery and equipment | 1 354.00 | 1 002.00 | 1 675.00 | 2 635.00 | 4 553.92 |
| Tangible assets total | 1 354.00 | 1 125.00 | 12 557.00 | 17 958.00 | 40 086.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 493.00 | 1 785.00 | 188.00 | 842.89 | |
| Inventories total | 5 493.00 | 1 785.00 | 188.00 | 842.89 | |
| Current trade debtors | 300.00 | 10 294.00 | 623.00 | 10 616.00 | 2 994.91 |
| Current amounts owed by group member comp. | 7 981.00 | 20 437.00 | |||
| Prepayments and accrued income | 66.00 | 83.00 | 251.00 | 673.00 | 738.84 |
| Current other receivables | 68.00 | 571.00 | 645.00 | 590.00 | 1 112.14 |
| Current deferred tax assets | 384.00 | 57.00 | |||
| Short term receivables total | 434.00 | 11 332.00 | 9 557.00 | 32 316.00 | 4 845.90 |
| Cash and bank deposits | 88.00 | 9 537.00 | 6 278.00 | 5 498.00 | 8 319.50 |
| Cash and cash equivalents | 88.00 | 9 537.00 | 6 278.00 | 5 498.00 | 8 319.50 |
| Balance sheet total (assets) | 1 876.00 | 27 487.00 | 30 177.00 | 55 960.00 | 54 094.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 800.00 | 6 500.00 | |||
| Other reserves | 77.45 | ||||
| Retained earnings | 139.00 | 3 183.00 | 6 869.00 | 13 810.91 | |
| Profit of the financial year | 139.00 | 5 844.00 | 10 185.00 | 6 942.00 | 1 550.61 |
| Shareholders equity total | 889.00 | 6 733.00 | 16 918.00 | 21 061.00 | 16 188.96 |
| Provisions | 61.00 | -57.00 | 146.00 | 415.50 | |
| Non-current deferred tax liabilities | 1 818.00 | 211.95 | |||
| Non-current liabilities total | 1 818.00 | 211.95 | |||
| Current loans from credit institutions | 12 711.00 | 24 561.96 | |||
| Current trade creditors | 8 164.00 | 5 468.00 | 16 714.00 | 4 112.85 | |
| Current owed to participating | 894.00 | ||||
| Current owed to group member | 7 586.30 | ||||
| Short-term deferred tax liabilities | 32.00 | 2 050.00 | 4 634.00 | 2 698.00 | |
| Other non-interest bearing current liabilities | 10 540.00 | 3 157.00 | 812.00 | 1 017.08 | |
| Current liabilities total | 926.00 | 20 754.00 | 13 259.00 | 32 935.00 | 37 278.18 |
| Balance sheet total (liabilities) | 1 876.00 | 27 487.00 | 30 120.00 | 55 960.00 | 54 094.59 |
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