HAJO TOOL A/S — Credit Rating and Financial Key Figures
CVR number: 18555115
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
tel: 44440833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 592.38 | 4 482.89 | 4 255.04 | 4 848.49 | 4 890.96 |
| Employee benefit expenses | -4 207.90 | -3 433.60 | -3 644.75 | -3 820.23 | -3 992.74 |
| Total depreciation | - 134.45 | - 155.95 | -84.67 | -64.41 | -42.07 |
| EBIT | 250.03 | 893.34 | 525.62 | 963.85 | 856.15 |
| Other financial income | 75.48 | 73.76 | 17.28 | 67.66 | 76.29 |
| Other financial expenses | -25.76 | -6.79 | -6.01 | -2.88 | |
| Pre-tax profit | 299.75 | 960.31 | 536.89 | 1 031.51 | 929.56 |
| Income taxes | -68.18 | - 211.34 | - 119.81 | - 228.97 | - 206.32 |
| Net earnings | 231.58 | 748.97 | 417.08 | 802.54 | 723.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.06 | 98.21 | 82.36 | 66.51 | 50.65 |
| Machinery and equipment | 661.43 | 664.33 | 127.08 | 78.52 | 123.08 |
| Tangible assets total | 775.49 | 762.54 | 209.44 | 145.02 | 173.74 |
| Investments total | |||||
| Non-current other receivables | 295.28 | 295.28 | 295.28 | 295.28 | 295.28 |
| Long term receivables total | 295.28 | 295.28 | 295.28 | 295.28 | 295.28 |
| Finished products/goods | 4 260.44 | 4 268.86 | 3 944.91 | 4 607.78 | 4 907.73 |
| Inventories total | 4 260.44 | 4 268.86 | 3 944.91 | 4 607.78 | 4 907.73 |
| Current trade debtors | 1 290.99 | 2 387.24 | 1 815.70 | 2 605.08 | 1 629.11 |
| Current amounts owed by group member comp. | 1 347.26 | 328.32 | 270.06 | ||
| Prepayments and accrued income | 23.15 | ||||
| Current other receivables | 57.71 | 23.15 | |||
| Current deferred tax assets | 42.89 | 20.20 | 31.24 | 36.86 | 34.33 |
| Short term receivables total | 2 704.30 | 2 735.75 | 2 117.00 | 2 699.65 | 1 686.59 |
| Cash and bank deposits | 540.86 | 20.01 | 1 023.02 | 1 022.69 | 1 815.80 |
| Cash and cash equivalents | 540.86 | 20.01 | 1 023.02 | 1 022.69 | 1 815.80 |
| Balance sheet total (assets) | 8 576.37 | 8 082.44 | 7 589.65 | 8 770.43 | 8 879.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 4 439.45 | 4 671.03 | 5 120.00 | 5 537.07 | 6 339.62 |
| Profit of the financial year | 231.58 | 748.97 | 417.08 | 802.54 | 723.25 |
| Shareholders equity total | 6 272.03 | 6 021.00 | 6 438.08 | 6 940.62 | 7 663.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.91 | ||||
| Current trade creditors | 118.93 | 245.97 | 114.57 | 209.35 | 66.89 |
| Current owed to group member | 17.65 | 64.05 | 212.64 | ||
| Short-term deferred tax liabilities | 23.32 | 188.65 | 130.86 | 234.59 | 203.79 |
| Other non-interest bearing current liabilities | 2 162.09 | 1 458.92 | 888.50 | 1 321.83 | 731.96 |
| Current liabilities total | 2 304.34 | 2 061.44 | 1 151.58 | 1 829.81 | 1 215.28 |
| Balance sheet total (liabilities) | 8 576.37 | 8 082.44 | 7 589.65 | 8 770.43 | 8 879.14 |
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