H.J.M. TEKNIK RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 12685696
Fluebæksvej 194, Benløse 4100 Ringsted
jan@hjmteknik.com
tel: 57672719
www.hjmteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.85 | 1 182.14 | 1 131.64 | 1 294.42 | 1 399.22 |
| Employee benefit expenses | - 657.02 | - 711.41 | - 719.98 | - 725.45 | - 645.80 |
| Total depreciation | - 152.42 | - 143.79 | - 142.15 | - 102.04 | - 118.62 |
| EBIT | 436.40 | 326.94 | 269.51 | 466.93 | 634.80 |
| Other financial income | 15.23 | 3.84 | -75.27 | -7.27 | 11.85 |
| Other financial expenses | -28.66 | -7.10 | -3.79 | 0.04 | -15.02 |
| Pre-tax profit | 422.96 | 323.68 | 190.46 | 459.70 | 631.64 |
| Income taxes | -93.79 | -72.17 | -43.40 | - 102.22 | - 139.29 |
| Net earnings | 329.18 | 251.51 | 147.05 | 357.49 | 492.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 478.59 | 1 432.38 | 1 386.18 | 1 339.97 | 2 583.22 |
| Machinery and equipment | 458.90 | 361.32 | 265.38 | 209.54 | 412.22 |
| Tangible assets total | 1 937.49 | 1 793.70 | 1 651.55 | 1 549.51 | 2 995.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 593.83 | 561.32 | 611.33 | 633.25 | 581.55 |
| Inventories total | 593.83 | 561.32 | 611.33 | 633.25 | 581.55 |
| Current trade debtors | 337.85 | 624.57 | 711.85 | 293.04 | 279.30 |
| Prepayments and accrued income | 103.59 | 85.10 | 68.57 | 38.25 | 7.50 |
| Current other receivables | 555.17 | 25.75 | 65.27 | 15.00 | |
| Current deferred tax assets | 101.25 | 122.39 | 145.27 | 150.32 | 114.93 |
| Short term receivables total | 1 097.86 | 857.81 | 990.96 | 481.61 | 416.73 |
| Cash and bank deposits | 170.46 | 402.86 | 505.21 | 908.26 | 780.32 |
| Cash and cash equivalents | 170.46 | 402.86 | 505.21 | 908.26 | 780.32 |
| Balance sheet total (assets) | 3 799.63 | 3 615.69 | 3 759.05 | 3 572.63 | 4 774.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 118.90 | 120.40 | 124.00 | 128.50 | 142.10 |
| Retained earnings | 2 144.39 | 2 353.17 | 2 480.68 | 2 499.24 | 2 714.62 |
| Profit of the financial year | 329.18 | 251.51 | 147.05 | 357.49 | 492.35 |
| Shareholders equity total | 2 797.47 | 2 930.08 | 2 956.74 | 3 190.22 | 3 554.07 |
| Non-current loans from credit institutions | 30.56 | 728.24 | |||
| Non-current liabilities total | 30.56 | 728.24 | |||
| Current loans from credit institutions | 140.00 | 34.44 | 68.25 | ||
| Current trade creditors | 55.31 | 42.48 | 34.38 | 56.25 | 31.66 |
| Short-term deferred tax liabilities | 48.56 | 69.30 | 35.27 | 67.20 | |
| Other non-interest bearing current liabilities | 727.73 | 539.40 | 767.93 | 290.89 | 324.62 |
| Current liabilities total | 971.61 | 685.61 | 802.31 | 382.41 | 491.73 |
| Balance sheet total (liabilities) | 3 799.63 | 3 615.69 | 3 759.05 | 3 572.63 | 4 774.05 |
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