HOJ Nordic Marine Contractor A/S — Credit Rating and Financial Key Figures
CVR number: 31474701
Blumersgade 8 B, 8700 Horsens
info@hojmarine.com
tel: 75628411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 172.99 | 25 052.97 | 33 605.15 | 27 223.72 | 40 912.59 |
| Employee benefit expenses | -16 799.58 | -16 124.22 | -18 683.28 | -20 321.78 | -26 272.93 |
| Other operating expenses | -1 158.71 | - 531.49 | - 554.70 | ||
| Total depreciation | -4 582.13 | -4 610.56 | -10 911.23 | -5 439.98 | -6 846.63 |
| EBIT | 7 632.57 | 4 318.19 | 4 010.63 | 930.47 | 7 238.33 |
| Other financial income | 39.50 | 84.23 | 416.96 | 226.56 | 184.84 |
| Other financial expenses | -1 344.23 | - 758.49 | - 755.50 | -1 103.44 | -2 951.35 |
| Net income from associates (fin.) | 8.73 | -9.54 | -10.49 | -20.67 | |
| Pre-tax profit | 6 327.84 | 3 652.67 | 3 662.55 | 43.10 | 4 451.15 |
| Income taxes | -1 393.34 | - 812.75 | - 835.82 | -14.32 | -1 050.61 |
| Net earnings | 4 934.50 | 2 839.92 | 2 826.74 | 28.79 | 3 400.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47 398.25 | 46 006.52 | 37 466.78 | 57 053.21 | 59 082.31 |
| Tangible assets total | 47 398.25 | 46 006.52 | 37 466.78 | 57 053.21 | 59 082.31 |
| Holdings in group member companies | 19.05 | 20.54 | 10.63 | 12.67 | |
| Participating interests | 298.00 | 298.00 | 298.00 | 298.00 | 141.00 |
| Investments total | 317.05 | 318.54 | 308.63 | 601.67 | 432.00 |
| Non-current other receivables | 67.50 | 67.50 | 291.00 | ||
| Long term receivables total | 67.50 | 67.50 | 291.00 | ||
| Inventories total | |||||
| Current trade debtors | 5 534.98 | 13 012.98 | 8 178.86 | 12 179.20 | 4 833.82 |
| Current amounts owed by group member comp. | 551.65 | 542.98 | 1 332.91 | 1 667.00 | 1 703.61 |
| Current owed by particip. interest comp. | 596.00 | ||||
| Prepayments and accrued income | 727.90 | 1 138.12 | 236.36 | 831.28 | 484.84 |
| Current other receivables | 4 095.16 | 2 540.76 | 14 343.79 | 5 247.63 | 2 656.05 |
| Short term receivables total | 10 909.69 | 17 234.85 | 24 091.91 | 20 521.11 | 9 678.32 |
| Cash and bank deposits | 4.60 | 4.15 | 246.62 | 2.70 | 8 527.33 |
| Cash and cash equivalents | 4.60 | 4.15 | 246.62 | 2.70 | 8 527.33 |
| Balance sheet total (assets) | 58 697.09 | 63 631.55 | 62 404.95 | 78 178.68 | 77 719.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 431.00 | 25 358.26 | 25 197.81 | 27 024.55 | 27 053.33 |
| Profit of the financial year | 4 934.50 | 2 839.92 | 2 826.74 | 28.79 | 3 400.53 |
| Shareholders equity total | 25 865.50 | 28 698.18 | 28 524.55 | 27 553.33 | 30 953.87 |
| Provisions | 5 991.56 | 7 785.15 | 5 825.98 | 7 810.86 | 4 979.95 |
| Non-current loans from credit institutions | 7 465.19 | 4 225.43 | 2 207.56 | 549.12 | |
| Non-current leasing loans | 2 146.07 | 1 234.69 | 556.75 | 12 874.39 | 16 456.89 |
| Non-current other liabilities | 168.50 | 1 016.90 | 1 739.81 | ||
| Non-current deferred tax liabilities | 699.97 | 584.69 | |||
| Non-current liabilities total | 9 779.76 | 6 477.02 | 4 504.11 | 14 123.49 | 17 041.57 |
| Current loans from credit institutions | 7 752.89 | 9 674.87 | 14 844.39 | 20 945.69 | 14 454.00 |
| Current trade creditors | 5 977.79 | 7 416.98 | 3 279.67 | 4 482.58 | 3 834.13 |
| Current owed to participating | 22.17 | 26.03 | 33.48 | 54.48 | 30.29 |
| Current owed to group member | 1 040.00 | 276.99 | 1 260.00 | 1 270.96 | 442.56 |
| Short-term deferred tax liabilities | 915.04 | 1 551.12 | 1 284.89 | ||
| Other non-interest bearing current liabilities | 2 267.41 | 2 361.28 | 2 581.63 | 1 937.30 | 4 698.69 |
| Current liabilities total | 17 060.27 | 20 671.20 | 23 550.31 | 28 691.00 | 24 744.57 |
| Balance sheet total (liabilities) | 58 697.09 | 63 631.55 | 62 404.95 | 78 178.68 | 77 719.96 |
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