HJC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28111177
Håndværkervej 6, 6710 Esbjerg V
henning@scantrans.dk
tel: 75153011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.48 | 110.19 | 96.07 | 76.15 | 88.88 |
| Total depreciation | -43.56 | -44.29 | -44.29 | -44.29 | -44.29 |
| EBIT | 68.92 | 65.90 | 51.78 | 31.85 | 44.59 |
| Other financial income | 671.61 | 959.40 | 490.03 | 82.70 | 1 611.92 |
| Other financial expenses | -10.70 | - 165.51 | -22.58 | -1 609.65 | -2.97 |
| Net income from associates (fin.) | 766.75 | 402.12 | 783.86 | 1 302.10 | 539.06 |
| Pre-tax profit | 1 496.58 | 1 261.91 | 1 303.09 | - 193.00 | 2 192.59 |
| Income taxes | - 173.40 | - 238.92 | - 128.82 | 316.24 | - 373.81 |
| Net earnings | 1 323.17 | 1 022.99 | 1 174.27 | 123.25 | 1 818.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 234.66 | 4 190.37 | 4 146.07 | 4 101.78 | 4 057.48 |
| Tangible assets total | 4 234.66 | 4 190.37 | 4 146.07 | 4 101.78 | 4 057.48 |
| Holdings in group member companies | 950.50 | 1 212.62 | 1 016.48 | 1 548.58 | 1 387.64 |
| Investments total | 950.50 | 1 212.62 | 1 016.48 | 1 548.58 | 1 387.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.48 | 332.99 | 217.20 | ||
| Short term receivables total | 5.48 | 332.99 | 217.20 | ||
| Other current investments | 2 133.41 | 2 513.70 | 6 786.50 | 4 369.75 | 7 320.21 |
| Cash and bank deposits | 3 228.34 | 3 659.46 | 394.00 | 1 673.62 | 910.02 |
| Cash and cash equivalents | 5 361.74 | 6 173.16 | 7 180.50 | 6 043.37 | 8 230.23 |
| Balance sheet total (assets) | 10 552.38 | 11 576.15 | 12 343.05 | 12 026.72 | 13 892.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 600.00 | |
| Other reserves | 92.62 | 106.48 | 708.58 | 547.64 | |
| Retained earnings | 8 723.57 | 9 654.13 | 10 363.26 | 10 935.43 | 10 219.62 |
| Profit of the financial year | 1 323.17 | 1 022.99 | 1 174.27 | 123.25 | 1 818.79 |
| Shareholders equity total | 10 371.75 | 11 194.74 | 12 069.01 | 11 892.26 | 13 311.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 142.10 | 141.83 | 122.21 | 216.00 | |
| Short-term deferred tax liabilities | 170.63 | 229.30 | 122.21 | 2.25 | 355.52 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 180.63 | 381.41 | 274.04 | 134.46 | 581.52 |
| Balance sheet total (liabilities) | 10 552.38 | 11 576.15 | 12 343.05 | 12 026.72 | 13 892.56 |
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