HJ & CO ApS — Credit Rating and Financial Key Figures

CVR number: 30717635
Nr Viumvej 50, Egeris 6920 Videbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 874.5912 412.1410 461.6426 005.0419 941.25
Employee benefit expenses-3 132.39-3 058.68-2 653.17-4 434.03-3 693.28
Other operating expenses-15.45-87.40-63.86-25.92- 405.86
Total depreciation-2 684.54-2 950.31-3 216.82-3 627.07-3 867.30
Reduction in value of non-current assets1 104.24491.89- 762.46
EBIT8 042.206 315.754 527.8017 918.0211 974.81
Other financial income0.050.083.0911.571 438.37
Other financial expenses-1 154.70-1 036.45-1 406.06-3 460.46-3 773.04
Pre-tax profit6 887.555 279.393 124.8314 469.139 640.14
Income taxes-1 327.44- 475.13-1 220.04-3 055.63- 995.00
Net earnings5 560.114 804.261 904.7911 413.498 645.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights45.8435.47
Intangible assets total45.8435.47
Land and waters61 333.2164 157.7168 993.6168 973.6182 394.70
Buildings32 522.5433 987.9635 948.9132 807.2239 244.54
Machinery and equipment856.271 899.966 374.734 933.60
Advance payments and construction in progress25.00196.79
Tangible assets total93 880.7499 198.72106 842.48108 155.56126 572.83
Participating interests6 851.877 005.847 163.547 270.485 977.86
Investments total6 851.877 005.847 163.547 270.485 977.86
Non-current loans receivable0.110.11
Long term receivables total0.110.11
Semifinished products113.84145.5964.1842.9644.10
Raw materials and consumables793.00848.711 384.14738.201 577.41
Finished products/goods9 610.4810 176.716 898.947 559.209 727.74
Inventories total10 517.3211 171.018 347.268 340.3611 349.25
Current trade debtors481.652 331.02443.91295.14627.88
Current amounts owed by group member comp.169.89497.64
Current owed by particip. interest comp.5 900.007 500.00
Short term receivables total481.652 331.02613.806 195.148 625.51
Cash and bank deposits4 472.65390.01750.24
Cash and cash equivalents4 472.65390.01750.24
Balance sheet total (assets)116 250.19119 742.16123 357.09129 961.54153 275.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.002 000.00
Retained earnings25 437.2830 997.3935 801.6537 356.4546 769.94
Profit of the financial year5 560.114 804.261 904.7911 413.498 645.14
Shareholders equity total31 497.3936 301.6538 206.4549 619.9457 915.08
Provisions4 530.004 630.004 420.006 440.006 400.00
Non-current loans from credit institutions70 891.3069 093.2372 050.2765 279.4666 886.56
Non-current other liabilities524.48315.90118.50
Non-current deferred tax liabilities85.73
Non-current liabilities total71 415.7969 409.1372 168.7765 365.1966 886.56
Current loans from credit institutions2 334.372 745.973 729.554 265.4718 425.86
Advances received37.50
Current trade creditors1 359.211 510.812 079.101 031.611 709.07
Current owed to participating241.15340.36
Current owed to group member230.721 442.901 284.41
Short-term deferred tax liabilities1 430.041 035.631 035.00
Other non-interest bearing current liabilities4 882.713 701.701 285.68678.14563.77
Current liabilities total8 807.019 401.388 561.888 536.4122 074.05
Balance sheet total (liabilities)116 250.19119 742.16123 357.09129 961.54153 275.69
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