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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.20 | 1 554.68 | 1 281.47 | 966.77 | 477.78 |
| Costs of management | - 237.66 | - 312.26 | - 311.04 | - 301.06 | - 303.19 |
| Costs of distribution | - 691.36 | - 629.27 | - 304.31 | - 178.58 | - 120.02 |
| EBIT | 501.17 | 613.15 | 666.13 | 487.13 | 54.57 |
| Other financial income | 1.70 | 2.96 | 5.10 | 6.37 | 2.90 |
| Other financial expenses | -17.55 | -24.89 | -26.86 | -31.19 | -39.02 |
| Pre-tax profit | 485.32 | 591.22 | 644.37 | 462.31 | 18.45 |
| Income taxes | - 109.70 | - 135.44 | - 148.37 | - 110.48 | -9.12 |
| Net earnings | 375.63 | 455.78 | 495.99 | 351.84 | 9.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.38 | ||||
| Machinery and equipment | 493.28 | 723.09 | 564.04 | 398.65 | 280.19 |
| Tangible assets total | 493.28 | 723.09 | 564.04 | 398.65 | 548.56 |
| Investments total | 114.00 | 114.00 | 114.00 | 6.00 | 6.00 |
| Non-curr. owed by group member comp. | 114.00 | 114.00 | |||
| Long term receivables total | 114.00 | 114.00 | |||
| Raw materials and consumables | 622.00 | 857.83 | 888.99 | 1 173.54 | 1 077.39 |
| Finished products/goods | 165.00 | 195.00 | 23.84 | ||
| Inventories total | 622.00 | 857.83 | 1 053.98 | 1 368.54 | 1 101.23 |
| Current trade debtors | 510.17 | 981.15 | 1 082.77 | 893.84 | 595.10 |
| Current amounts owed by group member comp. | 103.90 | 111.56 | 119.94 | 129.09 | 139.12 |
| Prepayments and accrued income | 44.00 | 28.00 | 42.00 | 7.00 | 50.48 |
| Current other receivables | 299.39 | 78.93 | 255.36 | 171.44 | 267.43 |
| Current deferred tax assets | 36.96 | ||||
| Short term receivables total | 957.47 | 1 199.65 | 1 500.07 | 1 201.36 | 1 089.08 |
| Cash and bank deposits | 416.79 | 731.17 | 6.00 | 498.51 | 6.00 |
| Cash and cash equivalents | 416.79 | 731.17 | 6.00 | 498.51 | 6.00 |
| Balance sheet total (assets) | 2 603.54 | 3 625.74 | 3 238.09 | 3 587.06 | 2 864.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.35 | 455.78 | 495.99 | 523.44 | |
| Retained earnings | 499.37 | 419.22 | 379.01 | 351.56 | 703.40 |
| Profit of the financial year | 375.63 | 455.78 | 495.99 | 351.84 | 9.33 |
| Shareholders equity total | 1 370.35 | 1 455.78 | 1 495.99 | 1 351.84 | 837.73 |
| Provisions | 27.00 | 33.96 | 18.37 | 2.31 | |
| Non-current other liabilities | 89.41 | 77.57 | 20.61 | 22.03 | 22.03 |
| Non-current liabilities total | 89.41 | 77.57 | 20.61 | 22.03 | 22.03 |
| Current loans from credit institutions | 68.80 | 97.52 | 58.46 | ||
| Current trade creditors | 381.85 | 287.42 | 377.93 | 630.05 | 266.96 |
| Current owed to participating | 4.95 | 4.31 | |||
| Current owed to group member | 46.01 | 504.93 | 380.96 | 744.85 | 892.80 |
| Short-term deferred tax liabilities | 171.18 | 126.53 | |||
| Other non-interest bearing current liabilities | 688.92 | 1 197.28 | 675.52 | 704.51 | 782.58 |
| Current liabilities total | 1 116.78 | 2 058.43 | 1 703.11 | 2 210.88 | 2 005.12 |
| Balance sheet total (liabilities) | 2 603.54 | 3 625.74 | 3 238.09 | 3 587.06 | 2 864.88 |
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