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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 182.141 131.641 294.421 399.221 152.68
Employee benefit expenses- 711.41- 719.98- 725.45- 645.80- 688.70
Total depreciation- 143.79- 142.15- 102.04- 118.62- 147.02
EBIT326.94269.51466.93634.80316.97
Other financial income3.84-75.27-7.2711.850.92
Other financial expenses-7.10-3.790.04-15.02-37.44
Pre-tax profit323.68190.46459.70631.64280.45
Income taxes-72.17-43.40- 102.22- 139.29-63.97
Net earnings251.51147.05357.49492.35216.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 432.381 386.181 339.972 583.222 516.82
Machinery and equipment361.32265.38209.54412.22396.60
Tangible assets total1 793.701 651.551 549.512 995.442 913.42
Investments total
Long term receivables total
Finished products/goods561.32611.33633.25581.55566.55
Inventories total561.32611.33633.25581.55566.55
Current trade debtors624.57711.85293.04279.30484.42
Prepayments and accrued income85.1068.5738.257.507.50
Current other receivables25.7565.2715.0031.61
Current deferred tax assets122.39145.27150.32114.93120.63
Short term receivables total857.81990.96481.61416.73644.17
Cash and bank deposits402.86505.21908.26780.32613.22
Cash and cash equivalents402.86505.21908.26780.32613.22
Balance sheet total (assets)3 615.693 759.053 572.634 774.054 737.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital205.00205.00205.00205.00205.00
Shares repurchased120.40124.00128.50142.10167.10
Retained earnings2 353.172 480.682 499.242 714.623 039.87
Profit of the financial year251.51147.05357.49492.35216.48
Shareholders equity total2 930.082 956.743 190.223 554.073 628.45
Non-current loans from credit institutions728.24319.84
Non-current liabilities total728.24319.84
Current loans from credit institutions34.4468.25100.00
Current trade creditors42.4834.3856.2531.6615.00
Current owed to participating308.13
Short-term deferred tax liabilities69.3035.2767.209.67
Other non-interest bearing current liabilities539.40767.93290.89324.62356.28
Current liabilities total685.61802.31382.41491.73789.08
Balance sheet total (liabilities)3 615.693 759.053 572.634 774.054 737.36
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