HRJ SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28693958
Karrebækvej 850, Karrebæk 4736 Karrebæksminde
hrj@hrj-service.dk
tel: 55441153
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 333.48 | 41 116.25 | 23 118.87 |
| Employee benefit expenses | -35 419.59 | -36 228.13 | -40 244.88 |
| Total depreciation | - 263.92 | - 251.43 | - 445.83 |
| EBIT | 3 649.97 | 4 636.68 | -17 571.84 |
| Other financial income | 15.22 | 22.68 | 30.42 |
| Other financial expenses | - 874.37 | -1 047.33 | - 688.25 |
| Pre-tax profit | 2 790.82 | 3 612.03 | -18 229.67 |
| Income taxes | - 654.38 | - 843.86 | 3 979.34 |
| Net earnings | 2 136.44 | 2 768.17 | -14 250.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 251.86 | 509.59 | 1 138.24 |
| Machinery and equipment | 406.05 | 395.11 | 1 180.67 |
| Tangible assets total | 657.91 | 904.70 | 2 318.91 |
| Other receivables | 52.00 | 52.00 | 52.00 |
| Investments total | 52.00 | 52.00 | 52.00 |
| Long term receivables total | |||
| Raw materials and consumables | 947.80 | 882.00 | 70.00 |
| Inventories total | 947.80 | 882.00 | 70.00 |
| Current trade debtors | 13 437.77 | 13 541.62 | 12 711.23 |
| Current amounts owed by group member comp. | 256.85 | 529.61 | 581.34 |
| Prepayments and accrued income | 564.30 | 614.17 | 747.30 |
| Current other receivables | 12 156.38 | 14 268.64 | 5 860.10 |
| Current deferred tax assets | 3 350.27 | ||
| Short term receivables total | 26 415.30 | 28 954.05 | 23 250.23 |
| Cash and bank deposits | 176.81 | 2 215.76 | 2 237.36 |
| Cash and cash equivalents | 176.81 | 2 215.76 | 2 237.36 |
| Balance sheet total (assets) | 28 249.82 | 33 008.50 | 27 928.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||
| Retained earnings | 4 089.09 | 5 475.52 | 8 243.69 |
| Profit of the financial year | 2 136.44 | 2 768.17 | -14 250.34 |
| Shareholders equity total | 6 725.52 | 9 493.69 | -5 506.65 |
| Provisions | 522.93 | 629.07 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 102.68 | 1 467.08 | 3 212.13 |
| Current trade creditors | 14 082.69 | 10 255.14 | 18 253.64 |
| Current owed to group member | 1 486.72 | 1 972.50 | 4 001.18 |
| Short-term deferred tax liabilities | 878.26 | 1 355.18 | 737.73 |
| Other non-interest bearing current liabilities | 4 451.01 | 7 835.86 | 7 230.48 |
| Current liabilities total | 21 001.36 | 22 885.75 | 33 435.15 |
| Balance sheet total (liabilities) | 28 249.82 | 33 008.50 | 27 928.51 |
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