HJ RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 33956347
Tvillingernes Kvarter 51, 6710 Esbjerg V
hjreno1@hotmail.com
tel: 24803351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.40 | 1 006.83 | 1 670.10 | 764.14 | 1 603.47 |
| Employee benefit expenses | - 397.86 | - 404.01 | - 399.42 | - 397.95 | - 401.81 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -1.67 | |
| Reduction in value of non-current assets | 10.00 | 80.00 | 670.09 | - 180.00 | 535.00 |
| EBIT | 647.54 | 597.82 | 1 265.68 | 364.52 | 1 201.66 |
| Other financial income | 562.16 | ||||
| Other financial expenses | - 170.30 | - 108.08 | - 237.00 | - 176.19 | - 209.55 |
| Pre-tax profit | 477.24 | 489.73 | 1 590.85 | 188.33 | 992.12 |
| Income taxes | - 106.97 | - 108.15 | - 326.16 | -43.68 | - 219.48 |
| Net earnings | 370.27 | 381.59 | 1 264.69 | 144.65 | 772.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 155.00 | 12 295.00 | 12 145.00 | 11 965.00 | 12 500.00 |
| Machinery and equipment | 11.67 | 6.67 | 1.67 | ||
| Tangible assets total | 12 166.67 | 12 301.67 | 12 146.67 | 11 965.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.05 | 5.14 | 6.56 | ||
| Current other receivables | 64.60 | 1.66 | 0.10 | ||
| Current deferred tax assets | 5.85 | ||||
| Short term receivables total | 64.60 | 12.57 | 5.14 | 6.66 | |
| Balance sheet total (assets) | 12 231.27 | 12 314.24 | 12 146.67 | 11 970.14 | 12 506.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 308.77 | 4 679.04 | 5 060.63 | 6 325.32 | 6 469.97 |
| Profit of the financial year | 370.27 | 381.59 | 1 264.69 | 144.65 | 772.64 |
| Shareholders equity total | 4 759.04 | 5 140.63 | 6 405.32 | 6 549.97 | 7 322.61 |
| Provisions | 1 176.00 | 1 204.00 | 1 297.00 | 1 267.00 | 1 395.00 |
| Non-current loans from credit institutions | 3 322.45 | 4 005.42 | 2 697.93 | 2 518.72 | 2 294.39 |
| Non-current other liabilities | 25.29 | ||||
| Non-current liabilities total | 3 322.45 | 4 030.70 | 2 697.93 | 2 518.72 | 2 294.39 |
| Current loans from credit institutions | 311.29 | 771.63 | 424.78 | 666.26 | 603.49 |
| Current owed to participating | 2 075.26 | 625.58 | 637.07 | 492.90 | 456.71 |
| Short-term deferred tax liabilities | 64.97 | 187.16 | 23.68 | 25.48 | |
| Other non-interest bearing current liabilities | 522.25 | 541.70 | -1 061.73 | 444.21 | 399.68 |
| Accruals and deferred income | 15.40 | 7.40 | 9.30 | ||
| Current liabilities total | 2 973.77 | 1 938.91 | 202.68 | 1 634.45 | 1 494.66 |
| Balance sheet total (liabilities) | 12 231.27 | 12 314.24 | 10 602.93 | 11 970.14 | 12 506.66 |
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