HÖJTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 32678106
Naverland 4, 2600 Glostrup
bo@hjtk.dk
tel: 71741751
hjtk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.00 | 340.00 | 821.00 | 1 802.00 | 985.99 |
| Employee benefit expenses | - 453.00 | - 403.00 | - 425.00 | -1 539.00 | - 735.77 |
| Total depreciation | -29.00 | -29.00 | -26.00 | ||
| EBIT | 268.00 | -92.00 | 370.00 | 263.00 | 250.22 |
| Other financial income | 11.00 | 48.00 | 47.00 | 43.00 | 2.44 |
| Other financial expenses | - 140.00 | - 130.00 | - 114.00 | - 155.00 | - 146.34 |
| Pre-tax profit | 139.00 | - 174.00 | 303.00 | 151.00 | 106.32 |
| Income taxes | -19.00 | 37.00 | -67.00 | -42.00 | -23.17 |
| Net earnings | 120.00 | - 137.00 | 236.00 | 109.00 | 83.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 27.00 | |||
| Tangible assets total | 56.00 | 27.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 444.00 | 420.00 | 482.00 | 468.00 | 407.98 |
| Advance payments | 185.00 | 41.00 | |||
| Inventories total | 629.00 | 461.00 | 482.00 | 468.00 | 407.98 |
| Current trade debtors | 455.00 | 347.00 | 474.00 | 497.00 | 587.82 |
| Current amounts owed by group member comp. | 534.00 | 910.00 | 1 313.00 | 1 169.00 | 1 922.78 |
| Prepayments and accrued income | 137.00 | 101.00 | 65.56 | ||
| Current other receivables | 31.00 | 31.00 | 31.00 | 31.00 | 30.66 |
| Current deferred tax assets | 1.00 | 38.00 | |||
| Short term receivables total | 1 021.00 | 1 326.00 | 1 955.00 | 1 798.00 | 2 606.83 |
| Cash and bank deposits | 108.00 | 524.00 | 161.00 | 259.00 | 43.71 |
| Cash and cash equivalents | 108.00 | 524.00 | 161.00 | 259.00 | 43.71 |
| Balance sheet total (assets) | 1 814.00 | 2 338.00 | 2 598.00 | 2 525.00 | 3 058.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 272.00 | 393.00 | 255.00 | 491.00 | 600.31 |
| Profit of the financial year | 120.00 | - 137.00 | 236.00 | 109.00 | 83.15 |
| Shareholders equity total | 517.00 | 381.00 | 616.00 | 725.00 | 808.46 |
| Non-current other liabilities | 531.00 | 917.00 | |||
| Non-current deferred tax liabilities | 11.00 | 513.00 | 467.00 | 471.10 | |
| Non-current liabilities total | 542.00 | 917.00 | 513.00 | 467.00 | 471.10 |
| Current loans from credit institutions | 69.00 | 268.00 | 454.00 | 437.00 | 228.66 |
| Current trade creditors | 64.00 | 13.00 | 14.29 | ||
| Current owed to group member | 945.31 | ||||
| Other non-interest bearing current liabilities | 554.00 | 741.00 | 964.00 | 815.00 | 541.19 |
| Accruals and deferred income | 68.00 | 31.00 | 51.00 | 68.00 | 49.51 |
| Current liabilities total | 755.00 | 1 040.00 | 1 469.00 | 1 333.00 | 1 778.95 |
| Balance sheet total (liabilities) | 1 814.00 | 2 338.00 | 2 598.00 | 2 525.00 | 3 058.51 |
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