HJ RUSTFRI STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 31428513
Lundeborgvej 6 A, 9220 Aalborg Øst
info@hjrustfristaal.dk
tel: 98109514
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.53 | 1 430.20 | 1 554.68 | 1 281.47 | 1 186.77 |
| Costs of management | - 286.15 | - 237.66 | - 312.26 | - 311.04 | - 301.06 |
| Costs of distribution | - 711.13 | - 691.36 | - 629.27 | - 304.31 | - 178.58 |
| EBIT | 518.25 | 501.17 | 613.15 | 666.13 | 707.13 |
| Other financial income | 1.18 | 1.70 | 2.96 | 5.10 | 6.37 |
| Other financial expenses | -24.71 | -17.55 | -24.89 | -26.86 | -31.19 |
| Pre-tax profit | 494.72 | 485.32 | 591.22 | 644.37 | 682.31 |
| Income taxes | - 112.94 | - 109.70 | - 135.44 | - 148.37 | - 158.88 |
| Net earnings | 381.78 | 375.63 | 455.78 | 495.99 | 523.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.27 | 493.28 | 723.09 | 564.04 | 398.65 |
| Tangible assets total | 541.27 | 493.28 | 723.09 | 564.04 | 398.65 |
| Other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 120.00 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 579.58 | 622.00 | 857.83 | 888.99 | 1 173.54 |
| Finished products/goods | 165.00 | 195.00 | |||
| Inventories total | 579.58 | 622.00 | 857.83 | 1 053.98 | 1 368.54 |
| Current trade debtors | 556.34 | 510.17 | 981.15 | 1 082.77 | 893.84 |
| Current amounts owed by group member comp. | 60.09 | 103.90 | 111.56 | 119.94 | 129.09 |
| Prepayments and accrued income | 37.00 | 44.00 | 28.00 | 42.00 | 7.00 |
| Current other receivables | 355.42 | 299.39 | 78.93 | 255.36 | 171.44 |
| Short term receivables total | 1 008.86 | 957.47 | 1 199.65 | 1 500.07 | 1 201.36 |
| Cash and bank deposits | 6.00 | 416.79 | 731.17 | 6.00 | 498.51 |
| Cash and cash equivalents | 6.00 | 416.79 | 731.17 | 6.00 | 498.51 |
| Balance sheet total (assets) | 2 249.71 | 2 603.54 | 3 625.74 | 3 238.09 | 3 587.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.35 | 455.78 | 495.99 | 523.44 | |
| Retained earnings | 487.94 | 499.37 | 419.22 | 379.01 | 351.56 |
| Profit of the financial year | 381.78 | 375.63 | 455.78 | 495.99 | 523.44 |
| Shareholders equity total | 994.72 | 1 370.35 | 1 455.78 | 1 495.99 | 1 523.44 |
| Provisions | 37.88 | 27.00 | 33.96 | 18.37 | 2.31 |
| Non-current other liabilities | 89.41 | 77.57 | 20.61 | 22.03 | |
| Non-current liabilities total | 89.41 | 77.57 | 20.61 | 22.03 | |
| Current loans from credit institutions | 190.64 | 68.80 | 97.52 | ||
| Current trade creditors | 237.76 | 381.85 | 287.42 | 377.93 | 630.05 |
| Current owed to participating | 4.95 | ||||
| Current owed to group member | 210.11 | 46.01 | 504.93 | 380.96 | 744.85 |
| Short-term deferred tax liabilities | 171.18 | 174.93 | |||
| Other non-interest bearing current liabilities | 578.60 | 688.92 | 1 197.28 | 675.52 | 484.51 |
| Current liabilities total | 1 217.11 | 1 116.78 | 2 058.43 | 1 703.11 | 2 039.28 |
| Balance sheet total (liabilities) | 2 249.71 | 2 603.54 | 3 625.74 | 3 238.09 | 3 587.06 |
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