HJALLERUP TRÆ OG SPÆRFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 20419245
Håndværkervej 36, 9320 Hjallerup
tel: 98281567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 196.07 | 7 847.77 | 4 608.55 | 3 735.50 | 4 824.25 |
| Employee benefit expenses | -3 709.90 | -4 065.56 | -4 294.83 | -4 661.48 | -4 127.79 |
| Total depreciation | -7.83 | -14.55 | -48.11 | -40.27 | |
| EBIT | 1 486.17 | 3 774.38 | 299.18 | - 974.09 | 656.18 |
| Other financial income | 21.66 | 30.36 | 27.09 | 33.76 | 6.15 |
| Other financial expenses | -70.53 | -96.83 | -65.04 | -93.70 | - 162.99 |
| Pre-tax profit | 1 437.31 | 3 707.91 | 261.23 | -1 034.03 | 499.35 |
| Income taxes | - 316.96 | - 818.36 | -59.01 | 226.84 | - 109.86 |
| Net earnings | 1 120.35 | 2 889.55 | 202.22 | - 807.19 | 389.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.50 | 15.67 | 121.95 | 73.84 | 33.56 |
| Tangible assets total | 23.50 | 15.67 | 121.95 | 73.84 | 33.56 |
| Investments total | |||||
| Non-current loans receivable | 28.39 | 23.51 | 23.88 | 23.27 | 22.20 |
| Long term receivables total | 28.39 | 23.51 | 23.88 | 23.27 | 22.20 |
| Raw materials and consumables | 3 516.79 | 5 675.69 | 3 710.62 | 4 102.81 | 4 934.85 |
| Inventories total | 3 516.79 | 5 675.69 | 3 710.62 | 4 102.81 | 4 934.85 |
| Current trade debtors | 988.59 | 1 549.26 | 705.62 | 1 005.80 | 629.19 |
| Current amounts owed by group member comp. | 1 357.41 | ||||
| Prepayments and accrued income | 74.24 | 103.48 | 136.28 | 165.57 | 90.56 |
| Current other receivables | 1 120.75 | 1 612.80 | 2 982.97 | 2 227.72 | 1 745.70 |
| Current deferred tax assets | 0.84 | 14.69 | 33.49 | ||
| Short term receivables total | 3 540.99 | 3 265.54 | 3 825.71 | 3 413.78 | 2 498.95 |
| Cash and bank deposits | 2 209.80 | 877.48 | 132.59 | 49.20 | 1 545.90 |
| Cash and cash equivalents | 2 209.80 | 877.48 | 132.59 | 49.20 | 1 545.90 |
| Balance sheet total (assets) | 9 319.47 | 9 857.89 | 7 814.74 | 7 662.90 | 9 035.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 310.00 | 2 310.00 | 2 310.00 | 2 310.00 | 2 310.00 |
| Shares repurchased | 2 666.55 | 2 889.55 | |||
| Retained earnings | -1 120.35 | -2 889.55 | 202.22 | - 604.97 | |
| Profit of the financial year | 1 120.35 | 2 889.55 | 202.22 | - 807.19 | 389.49 |
| Shareholders equity total | 4 976.55 | 5 199.55 | 2 512.22 | 1 705.03 | 2 094.51 |
| Provisions | 65.98 | 153.80 | 212.81 | 137.45 | |
| Non-current other liabilities | 1 544.30 | 397.65 | |||
| Non-current liabilities total | 1 544.30 | 397.65 | |||
| Current loans from credit institutions | 1 192.94 | 1 319.53 | |||
| Advances received | 123.88 | 86.14 | 77.61 | 6.61 | |
| Current trade creditors | 330.37 | 155.40 | 137.84 | 187.81 | 182.02 |
| Current owed to group member | 1 275.20 | 106.02 | 4 249.32 | 3 690.58 | 6 025.51 |
| Short-term deferred tax liabilities | 248.66 | 725.31 | |||
| Other non-interest bearing current liabilities | 878.43 | 1 803.33 | 616.41 | 682.33 | 589.36 |
| Current liabilities total | 2 732.65 | 4 106.89 | 5 089.71 | 5 957.87 | 6 803.50 |
| Balance sheet total (liabilities) | 9 319.47 | 9 857.89 | 7 814.74 | 7 662.90 | 9 035.46 |
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