HJ HOLDING SUNDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34893160
Sundvej 30, 8832 Skals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.18 | 417.56 | 378.51 | 307.36 | 379.81 |
| Total depreciation | -98.35 | - 111.62 | - 128.78 | - 134.51 | - 177.38 |
| EBIT | 311.83 | 305.94 | 249.73 | 172.85 | 202.43 |
| Other financial expenses | -54.28 | -36.08 | -10.32 | -7.41 | -5.71 |
| Net income from associates (fin.) | 280.33 | 266.17 | 151.19 | 261.64 | 195.67 |
| Pre-tax profit | 537.88 | 536.04 | 390.60 | 427.09 | 392.39 |
| Income taxes | -57.91 | -60.19 | -52.24 | -37.69 | -43.96 |
| Net earnings | 479.97 | 475.85 | 338.37 | 389.40 | 348.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.68 | 663.01 | 624.34 | 585.67 | 616.30 |
| Machinery and equipment | 382.36 | 512.71 | 422.60 | 431.76 | 443.55 |
| Tangible assets total | 1 084.05 | 1 175.72 | 1 046.94 | 1 017.43 | 1 059.85 |
| Holdings in group member companies | 939.76 | 845.93 | 747.12 | 978.37 | 774.04 |
| Investments total | 939.76 | 845.93 | 747.12 | 978.37 | 774.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.29 | 424.54 | 523.49 | 960.97 | |
| Prepayments and accrued income | 267.20 | 195.22 | 151.68 | 106.84 | 101.15 |
| Current other receivables | 31.00 | 31.00 | |||
| Current deferred tax assets | 149.46 | ||||
| Short term receivables total | 416.66 | 553.51 | 576.23 | 661.33 | 1 093.13 |
| Cash and bank deposits | 43.03 | 125.87 | |||
| Cash and cash equivalents | 43.03 | 125.87 | |||
| Balance sheet total (assets) | 2 440.46 | 2 575.16 | 2 413.32 | 2 783.01 | 2 927.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Other reserves | 859.76 | 725.93 | 627.12 | 898.37 | 694.04 |
| Retained earnings | - 414.30 | -50.50 | 524.16 | 591.28 | 1 185.01 |
| Profit of the financial year | 479.97 | 475.85 | 338.37 | 389.40 | 348.44 |
| Shareholders equity total | 1 405.43 | 1 481.28 | 1 569.65 | 1 959.05 | 2 307.48 |
| Provisions | 80.00 | 75.00 | 67.00 | 54.00 | 43.00 |
| Non-current loans from credit institutions | 465.11 | ||||
| Non-current liabilities total | 465.11 | ||||
| Current loans from credit institutions | 213.66 | 552.94 | 14.58 | ||
| Current owed to participating | 102.39 | ||||
| Current owed to group member | 147.18 | ||||
| Short-term deferred tax liabilities | 38.79 | 60.49 | 57.14 | 136.60 | |
| Other non-interest bearing current liabilities | 26.69 | 427.15 | 716.18 | 712.82 | 425.36 |
| Current liabilities total | 489.92 | 1 018.88 | 776.67 | 769.96 | 576.54 |
| Balance sheet total (liabilities) | 2 440.46 | 2 575.16 | 2 413.32 | 2 783.01 | 2 927.02 |
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