HAJO TOOL A/S — Credit Rating and Financial Key Figures
CVR number: 18555115
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
tel: 44440833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 482.89 | 4 255.04 | 4 848.49 | 4 890.96 | 3 685.43 |
| Employee benefit expenses | -3 433.60 | -3 644.75 | -3 820.23 | -3 992.74 | -3 665.69 |
| Total depreciation | - 155.95 | -84.67 | -64.41 | -42.07 | -61.79 |
| EBIT | 893.34 | 525.62 | 963.85 | 856.15 | -42.06 |
| Other financial income | 73.76 | 17.28 | 67.66 | 76.29 | 45.27 |
| Other financial expenses | -6.79 | -6.01 | -2.88 | -0.14 | |
| Pre-tax profit | 960.31 | 536.89 | 1 031.51 | 929.56 | 3.07 |
| Income taxes | - 211.34 | - 119.81 | - 228.97 | - 206.32 | -3.02 |
| Net earnings | 748.97 | 417.08 | 802.54 | 723.25 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.21 | 82.36 | 66.51 | 50.65 | 34.80 |
| Machinery and equipment | 664.33 | 127.08 | 78.52 | 123.08 | 222.85 |
| Tangible assets total | 762.54 | 209.44 | 145.02 | 173.74 | 257.65 |
| 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 | 4 268.86 | 3 944.91 | 4 607.78 | 4 907.73 | 4 785.49 |
| Inventories total | 4 268.86 | 3 944.91 | 4 607.78 | 4 907.73 | 4 785.49 |
| Current trade debtors | 2 387.24 | 1 815.70 | 2 605.08 | 1 629.11 | 1 412.74 |
| Current amounts owed by group member comp. | 328.32 | 270.06 | |||
| Current other receivables | 57.71 | 23.15 | 23.15 | ||
| Current deferred tax assets | 20.20 | 31.24 | 36.86 | 34.33 | 31.31 |
| Short term receivables total | 2 735.75 | 2 117.00 | 2 699.65 | 1 686.59 | 1 467.21 |
| Cash and bank deposits | 20.01 | 1 023.02 | 1 022.69 | 1 815.80 | 2 141.34 |
| Cash and cash equivalents | 20.01 | 1 023.02 | 1 022.69 | 1 815.80 | 2 141.34 |
| Balance sheet total (assets) | 8 082.44 | 7 589.65 | 8 770.43 | 8 879.14 | 8 946.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 671.03 | 5 120.00 | 5 537.07 | 6 339.62 | 7 062.87 |
| Profit of the financial year | 748.97 | 417.08 | 802.54 | 723.25 | 0.05 |
| Shareholders equity total | 6 021.00 | 6 438.08 | 6 940.62 | 7 663.87 | 7 663.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.91 | ||||
| Current trade creditors | 245.97 | 114.57 | 209.35 | 66.89 | 336.22 |
| Current owed to group member | 17.65 | 64.05 | 212.64 | 318.31 | |
| Short-term deferred tax liabilities | 188.65 | 130.86 | 234.59 | 203.79 | |
| Other non-interest bearing current liabilities | 1 458.92 | 888.50 | 1 321.83 | ||
| Current liabilities total | 2 061.44 | 1 151.58 | 1 829.81 | 483.32 | 654.53 |
| Balance sheet total (liabilities) | 8 082.44 | 7 589.65 | 8 770.43 | 8 147.19 | 8 318.44 |
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