HJ LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32162800
Kildedalen 13, 8870 Langå
info@hj-lift.dk
tel: 28709310
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.35 | 1 679.27 | 1 941.83 | 1 718.34 | 35.44 |
| Employee benefit expenses | -1 273.38 | -1 445.23 | -1 783.34 | -1 786.52 | -17.69 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -57.80 | -44.37 | -42.62 | -75.52 | |
| EBIT | 135.17 | 157.68 | 115.87 | - 143.71 | 53.13 |
| Other financial income | 0.92 | 1.29 | 1.89 | 0.86 | |
| Other financial expenses | -42.65 | -36.40 | -40.79 | -25.19 | -5.71 |
| Pre-tax profit | 93.43 | 122.57 | 76.97 | - 168.05 | 47.42 |
| Income taxes | -20.01 | -27.14 | -17.66 | 36.48 | -35.94 |
| Net earnings | 73.42 | 95.43 | 59.31 | - 131.57 | 11.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 49.33 | 33.33 | 17.33 | 1.33 | |
| Intangible assets total | 49.33 | 33.33 | 17.33 | 1.33 | |
| Machinery and equipment | 155.12 | 56.75 | 64.67 | 5.15 | |
| Tangible assets total | 155.12 | 56.75 | 64.67 | 5.15 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 701.78 | 701.50 | 765.86 | 686.86 | |
| Inventories total | 701.78 | 701.50 | 765.86 | 686.86 | |
| Current trade debtors | 436.67 | 478.95 | 687.73 | 776.83 | 36.34 |
| Prepayments and accrued income | 10.38 | 99.00 | 69.55 | 4.78 | |
| Current other receivables | 43.68 | 50.66 | 83.30 | 23.31 | |
| Current deferred tax assets | 9.32 | 36.94 | 4.00 | ||
| Short term receivables total | 500.04 | 628.62 | 757.27 | 901.86 | 63.65 |
| Cash and bank deposits | 104.59 | 293.25 | |||
| Cash and cash equivalents | 104.59 | 293.25 | |||
| Balance sheet total (assets) | 1 427.28 | 1 441.21 | 1 626.14 | 1 720.78 | 356.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 116.32 | 189.74 | 285.17 | 344.48 | 98.52 |
| Profit of the financial year | 73.42 | 95.43 | 59.31 | - 131.57 | 11.48 |
| Shareholders equity total | 314.74 | 410.17 | 469.48 | 337.92 | 349.40 |
| Provisions | 4.09 | 0.54 | |||
| Non-current loans from credit institutions | 112.43 | 66.21 | 17.28 | ||
| Non-current liabilities total | 112.43 | 66.21 | 17.28 | ||
| Current loans from credit institutions | 441.99 | 360.29 | 437.11 | 17.18 | |
| Current trade creditors | 122.43 | 65.07 | 117.94 | 184.75 | 7.50 |
| Current owed to participating | 182.45 | 187.93 | 193.56 | 199.37 | |
| Short-term deferred tax liabilities | 13.73 | 20.77 | |||
| Other non-interest bearing current liabilities | 253.24 | 333.72 | 369.46 | 981.56 | 0.00 |
| Current liabilities total | 1 000.11 | 960.74 | 1 138.84 | 1 382.87 | 7.50 |
| Balance sheet total (liabilities) | 1 427.28 | 1 441.21 | 1 626.14 | 1 720.78 | 356.90 |
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