H-JH RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 29149976
Ringstedvej 263, Igelsø 4300 Holbæk
hjh@h-jh.dk
tel: 36141210

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit528.10560.01739.32217.54454.11
Employee benefit expenses- 436.16- 479.06- 670.54- 601.99- 456.42
Total depreciation-15.20-15.20-15.20-10.13
EBIT76.7565.7553.58- 394.58-2.31
Other financial income0.011.140.130.26
Other financial expenses-7.28-8.94-10.36-8.85-8.29
Pre-tax profit69.4857.9543.22- 403.30-10.34
Income taxes-23.22-19.74-19.2673.20-8.47
Net earnings46.2638.2223.96- 330.10-18.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.5325.3310.13
Tangible assets total40.5325.3310.13
Investments total12.3412.3412.3412.3412.34
Long term receivables total
Inventories total
Current trade debtors78.3612.8170.1536.56111.75
Current other receivables182.17128.64144.4915.4113.98
Current deferred tax assets9.2710.00
Short term receivables total260.53141.45214.6461.24135.73
Cash and bank deposits803.41826.84870.78502.21388.13
Cash and cash equivalents803.41826.84870.78502.21388.13
Balance sheet total (assets)1 116.821 005.961 107.89575.79536.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.2030.00
Retained earnings28.2317.3025.5149.48- 280.62
Profit of the financial year46.2638.2223.96- 330.10-18.82
Shareholders equity total631.00612.71579.47219.38200.56
Provisions83.9986.3467.943.21
Non-current liabilities total
Current trade creditors127.0748.2196.5065.1642.28
Current owed to participating18.2948.45125.47170.40185.35
Short-term deferred tax liabilities4.1213.9535.66
Other non-interest bearing current liabilities252.36196.30202.85120.85104.80
Current liabilities total401.83306.91460.48356.41332.44
Balance sheet total (liabilities)1 116.821 005.961 107.89575.79536.20
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