HJ-Autohandel ApS — Credit Rating and Financial Key Figures
CVR number: 38670999
Blakhøjvej 8, Borum 8381 Tilst
hj-montage@hotmail.com
tel: 20124185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 180.57 | ||||
| External services | - 815.03 | ||||
| Gross profit | 365.55 | 25.97 | 68.68 | 114.16 | 54.21 |
| Total depreciation | - 175.69 | -46.00 | -33.16 | -24.87 | -50.62 |
| EBIT | 189.85 | -20.02 | 35.51 | 89.29 | 3.60 |
| Other financial income | 3.12 | 6.00 | |||
| Other financial expenses | -1.70 | -0.07 | -1.15 | ||
| Pre-tax profit | 192.97 | -14.02 | 33.81 | 89.22 | 2.45 |
| Income taxes | -43.60 | -4.71 | -19.62 | -0.54 | |
| Net earnings | 149.37 | -14.02 | 29.10 | 69.59 | 1.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.15 | 132.65 | 99.49 | 74.62 | |
| Tangible assets total | 371.15 | 132.65 | 99.49 | 74.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.02 | 80.10 | 100.83 | ||
| Inventories total | 134.02 | 80.10 | 100.83 | ||
| Current other receivables | 11.97 | 40.00 | 1.29 | 8.18 | 5.46 |
| Short term receivables total | 11.97 | 40.00 | 1.29 | 8.18 | 5.46 |
| Cash and bank deposits | 239.75 | 304.36 | 132.19 | 206.77 | 315.24 |
| Cash and cash equivalents | 239.75 | 304.36 | 132.19 | 206.77 | 315.24 |
| Balance sheet total (assets) | 622.88 | 611.04 | 313.07 | 390.39 | 320.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -30.98 | 118.38 | 104.36 | 72.46 | 74.55 |
| Profit of the financial year | 149.37 | -14.02 | 29.10 | 69.59 | 1.91 |
| Shareholders equity total | 168.38 | 154.36 | 183.46 | 253.05 | 193.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 30.50 | 30.50 | 30.50 | 33.42 |
| Current owed to participating | 213.30 | 346.10 | 56.10 | ||
| Short-term deferred tax liabilities | 43.60 | 13.62 | |||
| Other non-interest bearing current liabilities | 179.09 | 80.08 | 43.01 | 93.22 | 93.31 |
| Current liabilities total | 454.50 | 456.68 | 129.60 | 137.34 | 126.73 |
| Balance sheet total (liabilities) | 622.88 | 611.04 | 313.07 | 390.39 | 320.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.