HJA ApS — Credit Rating and Financial Key Figures
CVR number: 40618651
Randersvej 65, Stevnstrup 8870 Langå
post@hja.dk
tel: 40607258
www.hja.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.06 | - 765.19 | -48.95 | 847.78 | 501.31 |
| Employee benefit expenses | - 420.08 | - 509.72 | - 410.69 | -0.70 | |
| Total depreciation | - 116.58 | - 255.29 | - 250.33 | - 252.93 | - 255.89 |
| EBIT | - 409.64 | -1 440.56 | - 809.00 | 184.15 | 244.73 |
| Other financial expenses | - 444.45 | - 129.83 | - 107.70 | -74.11 | - 216.42 |
| Pre-tax profit | - 854.10 | -1 570.40 | - 916.71 | 110.04 | 28.31 |
| Income taxes | 7.93 | ||||
| Net earnings | - 846.16 | -1 570.40 | - 916.71 | 110.04 | 28.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 979.28 | 1 195.16 | 944.83 | 736.51 | 513.60 |
| Machinery and equipment | 4.96 | 28.80 | |||
| Tangible assets total | 984.24 | 1 195.16 | 944.83 | 736.51 | 542.40 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 6 191.99 | 4 903.47 | 3 803.54 | 4 457.28 | 6 438.46 |
| Inventories total | 6 191.99 | 4 903.47 | 3 803.54 | 4 457.28 | 6 438.46 |
| Current trade debtors | 12.72 | 195.29 | 115.08 | 12.72 | 92.88 |
| Current amounts owed by group member comp. | 7.46 | 15.89 | 15.89 | 15.89 | 15.89 |
| Prepayments and accrued income | 8.77 | 3.40 | |||
| Current other receivables | 248.20 | 368.50 | 472.54 | 482.66 | 1 809.10 |
| Short term receivables total | 268.38 | 588.45 | 606.91 | 511.27 | 1 917.88 |
| Cash and bank deposits | 340.41 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 340.41 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 7 835.02 | 6 757.08 | 5 375.27 | 5 725.06 | 8 918.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 256.10 | 1 256.10 | 1 256.10 | 1 256.10 | 1 256.10 |
| Retained earnings | - 846.16 | -2 416.56 | -3 333.26 | -3 223.23 | |
| Profit of the financial year | - 846.16 | -1 570.40 | - 916.71 | 110.04 | 28.31 |
| Shareholders equity total | 449.94 | -1 120.46 | -2 037.16 | -1 927.13 | -1 898.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 543.40 | 3 194.00 | 856.85 | 1 845.58 | 2 105.88 |
| Current trade creditors | 16.48 | 12.26 | 32.36 | 15.21 | 125.04 |
| Current owed to participating | 3 528.82 | 3 522.75 | 4 809.93 | 4 809.93 | 4 426.58 |
| Other non-interest bearing current liabilities | 296.38 | 1 148.53 | 1 713.29 | 981.47 | 4 160.04 |
| Current liabilities total | 7 385.08 | 7 877.53 | 7 412.43 | 7 652.18 | 10 817.55 |
| Balance sheet total (liabilities) | 7 835.02 | 6 757.08 | 5 375.27 | 5 725.06 | 8 918.74 |
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