HKJ GROUP A/S - CVR: 27967574

2022, DKK

07.07.2023

Bruttoresultat

2.111'

Primær drift

-698'

Årets resultat

18.430'

Aktiver

159''

Kortfristede aktiver

Na.

Egenkapital

96.178'

Afkastningsgrad

-0 %

Soliditetsgrad

61 %

Likviditetsgrad

0 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 06.07.2022	2020 02.07.2021	2019 11.06.2020	2018 23.06.2019	2017 05.06.2018	2016 04.06.2017	2015 09.06.2016
Nettoomsætning
Bruttoresultat	2.111.000	2.558.000	2.474.000	2.962.000	3.921.649	3.821.177	2.943.584	5.114.262
Resultat af primær drift	-698.000	-33.000	198.000	742.000	538.181	1.087.192	-80.490	1.881.187
Indtægter af kapitalandele (tilknyttede og associerede)	17.724.000	5.156.000	2.846.000	8.540.000	0	0	0	0
Finansielle indtægter	1.705.000	286.000	2.021.000	725.000	225.271	566.184	2.496.941	24.162
Finansieringsomkostninger	-807.000	-2.706.000	-825.000	-2.502.000	0	0	0	-1.623.918
Andre finansielle omkostninger	0	0	0	0	-1.238.317	-1.277.226	-954.537	-1.623.918
Resultat før skat	17.924.000	2.703.000	4.240.000	7.505.000	8.187.386	7.435.781	1.182.401	3.821.751
Resultat	18.430.000	3.235.000	3.757.000	7.876.000	8.156.786	7.237.568	699.228	3.780.767
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 06.07.2022	2020 02.07.2021	2019 11.06.2020	2018 23.06.2019	2017 05.06.2018	2016 04.06.2017	2015 09.06.2016
Kortfristede varebeholdninger	0	0	0	0	104.287.712	107.500.230	121.050.073	119.674.409
Kortfristede tilgodehavender fra salg og tjenesteydelser	44.739.000	31.725.000	21.752.000	21.497.000	32.898.395	53.937.522	55.251.842	43.746.140
Likvider	0	0	0	0	1.471.406	3.454.552	1.350.415	4.559.550
Kortfristede aktiver	0	0	0	0	32.898.395	53.937.522	55.251.842	43.746.140
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	113.263.000	95.016.000	89.351.000	86.552.000	84.597.421	76.483.889	69.883.688	69.452.608
Materielle aktiver	511.000	206.000	344.000	155.000	1.530.704	1.291.858	326.954	404.029
Langfristede aktiver	113.774.000	95.222.000	89.695.000	86.707.000	86.128.125	77.775.747	70.210.642	69.856.637
Aktiver	158.513.000	126.947.000	111.447.000	108.204.000	119.026.520	131.713.269	125.462.484	113.602.777

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 06.07.2022	2020 02.07.2021	2019 11.06.2020	2018 23.06.2019	2017 05.06.2018	2016 04.06.2017	2015 09.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	96.178.000	77.248.000	73.503.000	69.793.000	62.004.213	53.806.535	46.507.467	44.373.919
Hensatte forpligtelser	0	0	0	0	844.831	3.312.925	0	10.000.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		7.035.000	6.340.000	6.755.000	0	3.618.764	3.496.391	1.581.786
Leverandører af varer og tjenesteydelser	872.000	330.000	399.000	382.000	290.677	282.109	264.239	106.721
Kortfristede forpligtelser	37.137.000	22.790.000	13.686.000	11.905.000	57.022.307	74.287.970	75.458.626	67.647.072
Gældsforpligtelser	62.335.000	49.699.000	37.944.000	38.411.000	57.022.307	77.906.734	78.955.017	69.228.858
Forpligtelser	62.335.000	49.699.000	37.944.000	38.411.000	57.022.307	77.906.734	78.955.017	69.228.858
Passiver	158.513.000	126.947.000	111.447.000	108.204.000	119.026.520	131.713.269	125.462.484	113.602.777

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 06.07.2022	2020 02.07.2021	2019 11.06.2020	2018 23.06.2019	2017 05.06.2018	2016 04.06.2017	2015 09.06.2016
Afkastningsgrad	-0,4 %	0,0 %	0,2 %	0,7 %	0,5 %	0,8 %	-0,1 %	1,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,2 %	4,2 %	5,1 %	11,3 %	13,2 %	13,5 %	1,5 %	8,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-86,5 %	-1,2 %	24,0 %	29,7 %	Na.	Na.	Na.	115,8 %
Soliditestgrad	60,7 %	60,9 %	66,0 %	64,5 %	52,1 %	40,9 %	37,1 %	39,1 %
Likviditetsgrad	Na.	Na.	Na.	Na.	57,7 %	72,6 %	73,2 %	64,7 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of HKJ Group A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement The company's and the Group's business strategy is to react rapidly and with precision to provide flexible and tailored maintenance solutions. To support this strategy the Company maintains Strategic Parts stockholding at a significant volume / value, in addition to numerous fully overhauled tested Core engines and strategic components available for immediate delivery. Stock levels are monitored and maintained to satisfy LTSA commitments, while ensuring sufficient additional stock to support the requirements of customers who prefer transactional / call-off maintenance support. Stock value depreciation is calculated based on historical purchase prices and measured against management's market value estimates. This depreciation method is unchanged from previous years.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of HKJ Group A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The parent Company’s objective is to serve as a management company for the Group companies. The company's activities provides focused maintenance support products and services for Gas Turbines and their associated auxiliary equipment for offshore and onshore installations, in both the CHP and Oil & Gas Industry.