HJ DALUM ApS — Credit Rating and Financial Key Figures
CVR number: 36550082
Kløvermarken 37, 9310 Vodskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.99 | 102.84 | |||
| Gross profit | 68.99 | 102.84 | -17.51 | -1.24 | 19.46 |
| Costs of management | -28.38 | -27.69 | |||
| Costs of distribution | -1.79 | ||||
| Other operating expenses | -2.20 | -0.27 | |||
| EBIT | 36.63 | 74.89 | -17.51 | -1.24 | 19.46 |
| Other financial expenses | -0.03 | -0.26 | -0.20 | ||
| Pre-tax profit | 36.63 | 74.89 | -17.54 | -1.50 | 19.27 |
| Income taxes | 1.71 | -4.00 | |||
| Net earnings | 36.63 | 74.89 | -17.54 | 0.21 | 15.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.49 | 69.25 | |||
| Current other receivables | 27.04 | 69.92 | 4.27 | 4.27 | 4.27 |
| Current deferred tax assets | 17.48 | 12.47 | |||
| Short term receivables total | 129.53 | 139.17 | 4.27 | 21.75 | 16.75 |
| Cash and bank deposits | 12.77 | 65.64 | 13.44 | 0.68 | 31.02 |
| Cash and cash equivalents | 12.77 | 65.64 | 13.44 | 0.68 | 31.02 |
| Balance sheet total (assets) | 142.29 | 204.81 | 17.71 | 22.43 | 47.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 36.63 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -0.00 | -35.07 | -52.61 | -52.40 | |
| Profit of the financial year | 36.63 | 74.89 | -17.54 | 0.21 | 15.27 |
| Shareholders equity total | 36.63 | 111.51 | -52.61 | -52.40 | 2.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to group member | 102.49 | 69.25 | |||
| Other non-interest bearing current liabilities | 3.18 | 24.05 | 70.32 | 69.33 | 39.40 |
| Current liabilities total | 105.67 | 93.30 | 70.32 | 74.83 | 44.90 |
| Balance sheet total (liabilities) | 142.29 | 204.81 | 17.71 | 22.43 | 47.76 |
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