HJ Tanklager ApS — Credit Rating and Financial Key Figures
CVR number: 41374101
Benshøj Industrivej 2, Sdr Onsild 9500 Hobro
tel: 98541433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.87 | 849.96 | 1 808.62 | 1 874.88 | 1 217.01 |
| Total depreciation | - 331.77 | - 393.93 | - 603.47 | - 603.47 | - 588.81 |
| EBIT | 703.10 | 456.03 | 1 205.15 | 1 271.41 | 628.19 |
| Other financial income | 4.96 | 168.55 | 135.68 | ||
| Other financial expenses | - 169.79 | -73.84 | -75.62 | -68.00 | -62.09 |
| Reduction non-current investment assets | - 203.40 | ||||
| Pre-tax profit | 329.91 | 382.19 | 1 134.49 | 1 371.95 | 701.78 |
| Income taxes | -72.62 | -51.88 | - 249.57 | - 301.84 | - 154.57 |
| Net earnings | 257.28 | 330.31 | 884.91 | 1 070.12 | 547.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 757.05 | 8 141.90 | 7 538.43 | 6 934.96 | 8 676.00 |
| Tangible assets total | 7 757.05 | 8 141.90 | 7 538.43 | 6 934.96 | 8 676.00 |
| Other receivables | 53.33 | ||||
| Investments total | 53.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.02 | 239.65 | 254.49 | ||
| Current amounts owed by group member comp. | 810.92 | 2 413.67 | 1 854.02 | ||
| Prepayments and accrued income | 27.92 | ||||
| Current other receivables | 70.08 | 152.44 | 388.26 | ||
| Current deferred tax assets | 181.26 | 116.75 | |||
| Short term receivables total | 355.19 | 426.48 | 810.92 | 2 566.11 | 2 496.77 |
| Cash and bank deposits | 95.17 | 9.12 | |||
| Cash and cash equivalents | 95.17 | 9.12 | |||
| Balance sheet total (assets) | 8 165.58 | 8 568.38 | 8 444.52 | 9 510.19 | 11 172.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 810.00 | 1 000.00 | |||
| Retained earnings | 257.28 | - 222.41 | - 337.50 | 732.62 | |
| Profit of the financial year | 257.28 | 330.31 | 884.91 | 1 070.12 | 547.21 |
| Shareholders equity total | 297.28 | 627.59 | 1 512.50 | 1 772.62 | 1 319.83 |
| Provisions | 2 554.46 | 2 723.09 | 2 805.97 | 2 834.94 | 2 954.85 |
| Non-current loans from credit institutions | 3 437.23 | 3 148.87 | 2 857.93 | 2 564.38 | |
| Non-current liabilities total | 3 437.23 | 3 148.87 | 2 857.93 | 2 564.38 | |
| Current loans from credit institutions | 45.91 | 409.01 | 288.36 | 290.94 | 293.55 |
| Current trade creditors | 747.58 | 346.05 | 309.39 | 349.51 | 2 200.59 |
| Current owed to group member | 3 911.86 | 1 025.40 | 38.34 | 979.75 | 1 804.91 |
| Short-term deferred tax liabilities | 166.69 | 272.87 | 34.67 | ||
| Other non-interest bearing current liabilities | 130.42 | 0.00 | 174.39 | 151.62 | |
| Accruals and deferred income | 478.07 | ||||
| Current liabilities total | 5 313.84 | 1 780.46 | 977.17 | 2 044.69 | 4 333.71 |
| Balance sheet total (liabilities) | 8 165.58 | 8 568.38 | 8 444.52 | 9 510.19 | 11 172.77 |
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