HJT-E ApS — Credit Rating and Financial Key Figures
CVR number: 38528238
Benshøj Industrivej 2, Sdr. Onsild Kirkeby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.98 | 1 314.54 | 2 142.35 | 2 145.61 | 2 181.04 |
| Other operating expenses | - 299.75 | ||||
| Total depreciation | - 852.50 | - 533.05 | - 793.13 | - 792.73 | - 796.20 |
| EBIT | 1 093.73 | 781.49 | 1 349.22 | 1 352.89 | 1 384.84 |
| Other financial income | 2 042.04 | 0.15 | |||
| Other financial expenses | - 518.50 | - 249.65 | - 520.06 | - 933.42 | -1 079.64 |
| Pre-tax profit | 575.23 | 531.84 | 829.16 | 2 461.51 | 305.35 |
| Income taxes | - 192.48 | - 117.01 | - 182.40 | - 541.53 | -67.18 |
| Net earnings | 382.75 | 414.83 | 646.76 | 1 919.98 | 238.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 643.80 | 25 110.75 | 24 317.62 | 23 524.90 | 23 746.24 |
| Tangible assets total | 25 643.80 | 25 110.75 | 24 317.62 | 23 524.90 | 23 746.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.64 | ||||
| Current other receivables | 17.70 | ||||
| Short term receivables total | 17.70 | 276.64 | |||
| Cash and bank deposits | 39.10 | 44.11 | 11.43 | ||
| Cash and cash equivalents | 39.10 | 44.11 | 11.43 | ||
| Balance sheet total (assets) | 25 661.50 | 25 110.75 | 24 356.72 | 23 569.01 | 24 034.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 496.56 | 879.30 | 1 294.13 | 1 940.89 | 3 860.86 |
| Profit of the financial year | 382.75 | 414.83 | 646.76 | 1 919.98 | 238.17 |
| Shareholders equity total | 2 879.30 | 3 294.13 | 3 940.89 | 5 860.86 | 6 099.04 |
| Provisions | 287.91 | 379.49 | 413.85 | 448.31 | 487.45 |
| Non-current loans from credit institutions | 9 289.99 | 8 954.51 | 8 481.57 | 8 600.81 | 8 386.38 |
| Non-current liabilities total | 9 289.99 | 8 954.51 | 8 481.57 | 8 600.81 | 8 386.38 |
| Current loans from credit institutions | 777.01 | 773.55 | 478.04 | 274.25 | 370.49 |
| Current trade creditors | 19.37 | 18.00 | 18.01 | 18.00 | 20.02 |
| Current owed to group member | 11 998.49 | 11 434.14 | 10 647.60 | 7 598.70 | 8 471.65 |
| Short-term deferred tax liabilities | 159.10 | 25.43 | 148.04 | 507.08 | 28.03 |
| Other non-interest bearing current liabilities | 245.47 | 231.50 | 228.73 | 261.00 | 171.25 |
| Accruals and deferred income | 4.86 | ||||
| Current liabilities total | 13 204.31 | 12 482.63 | 11 520.41 | 8 659.03 | 9 061.44 |
| Balance sheet total (liabilities) | 25 661.50 | 25 110.75 | 24 356.72 | 23 569.01 | 24 034.31 |
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