HHJ ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34580278
Grønsundsvej 299, Meelse 4871 Horbelev
hjentreprise@sol.dk
tel: 54444113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.62 | 768.62 | 1 118.36 | 874.39 | 772.99 |
| Employee benefit expenses | - 387.62 | - 336.84 | - 602.84 | - 638.56 | - 575.29 |
| Total depreciation | - 186.43 | - 183.67 | - 210.66 | - 240.70 | - 239.13 |
| EBIT | 264.57 | 248.11 | 304.86 | -4.88 | -41.43 |
| Other financial income | 0.27 | 1.08 | 0.74 | ||
| Other financial expenses | -36.75 | -21.18 | -13.38 | -24.32 | -47.93 |
| Pre-tax profit | 228.09 | 228.01 | 292.23 | -29.19 | -89.36 |
| Income taxes | -53.44 | -47.53 | -65.00 | 11.06 | 11.23 |
| Net earnings | 174.65 | 180.48 | 227.22 | -18.13 | -78.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.63 | 426.19 | 1 144.53 | 948.73 | 1 121.23 |
| Tangible assets total | 544.63 | 426.19 | 1 144.53 | 948.73 | 1 121.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 913.22 | 591.44 | 392.49 | 365.72 | 226.07 |
| Current amounts owed by group member comp. | 91.06 | 111.98 | 7.04 | ||
| Prepayments and accrued income | 3.67 | 56.36 | |||
| Current other receivables | 15.10 | 206.90 | 502.04 | 195.67 | |
| Short term receivables total | 1 004.28 | 722.19 | 606.43 | 867.76 | 478.10 |
| Cash and bank deposits | 23.25 | 121.64 | 295.36 | 12.97 | 17.90 |
| Cash and cash equivalents | 23.25 | 121.64 | 295.36 | 12.97 | 17.90 |
| Balance sheet total (assets) | 1 572.16 | 1 270.02 | 2 046.33 | 1 829.47 | 1 617.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 227.00 | |||
| Retained earnings | 100.09 | 94.75 | 48.23 | 275.45 | 257.32 |
| Profit of the financial year | 174.65 | 180.48 | 227.22 | -18.13 | -78.13 |
| Shareholders equity total | 354.75 | 535.23 | 582.45 | 337.32 | 259.19 |
| Provisions | 64.82 | 111.05 | 176.05 | 71.91 | 60.67 |
| Non-current loans from credit institutions | 40.18 | ||||
| Non-current leasing loans | 619.65 | 530.59 | 441.53 | ||
| Non-current owed to group member | 161.06 | 461.26 | |||
| Non-current liabilities total | 40.18 | 619.65 | 691.64 | 902.78 | |
| Current loans from credit institutions | 164.67 | 1.93 | 83.40 | 83.40 | 83.40 |
| Advances received | 13.40 | 2.34 | |||
| Current trade creditors | 557.88 | 130.53 | 120.89 | 199.78 | 61.50 |
| Short-term deferred tax liabilities | 1.30 | 93.08 | |||
| Other non-interest bearing current liabilities | 389.87 | 489.98 | 450.48 | 349.99 | 249.69 |
| Current liabilities total | 1 112.42 | 623.74 | 668.16 | 728.59 | 394.59 |
| Balance sheet total (liabilities) | 1 572.16 | 1 270.02 | 2 046.33 | 1 829.47 | 1 617.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.