HEJLSVIG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35237402
Skovvænget 2, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.61 | 1 197.42 | 1 068.12 | 1 077.49 | 1 263.68 |
| Employee benefit expenses | - 737.06 | -1 023.22 | -1 034.86 | -1 156.08 | -1 242.82 |
| Total depreciation | -14.24 | -14.24 | -14.24 | -14.24 | |
| EBIT | 172.55 | 159.97 | 19.02 | -92.83 | 6.62 |
| Other financial income | 2.75 | 0.01 | 0.49 | ||
| Other financial expenses | -3.11 | -4.51 | -4.04 | -1.34 | -1.17 |
| Pre-tax profit | 172.20 | 155.46 | 15.00 | -94.17 | 5.93 |
| Income taxes | -38.27 | -34.28 | -3.28 | 20.57 | -1.31 |
| Net earnings | 133.93 | 121.17 | 11.72 | -73.61 | 4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.94 | 42.71 | 28.47 | 14.24 | |
| Tangible assets total | 56.94 | 42.71 | 28.47 | 14.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.83 | 202.68 | 28.83 | 0.00 | 49.47 |
| Current amounts owed by group member comp. | 140.47 | ||||
| Prepayments and accrued income | 3.93 | 24.67 | 16.67 | 8.67 | 0.67 |
| Current other receivables | 72.36 | 132.51 | 181.78 | 87.51 | 131.76 |
| Current deferred tax assets | 16.31 | 15.01 | |||
| Short term receivables total | 239.59 | 359.86 | 227.27 | 112.50 | 196.91 |
| Cash and bank deposits | 392.47 | 118.71 | 200.55 | 251.53 | 166.80 |
| Cash and cash equivalents | 392.47 | 118.71 | 200.55 | 251.53 | 166.80 |
| Balance sheet total (assets) | 632.06 | 535.51 | 470.53 | 392.50 | 377.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 120.00 | |||
| Retained earnings | -96.48 | -82.55 | 38.62 | 50.34 | -23.27 |
| Profit of the financial year | 133.93 | 121.17 | 11.72 | -73.61 | 4.63 |
| Shareholders equity total | 297.45 | 238.62 | 130.34 | 56.73 | 61.36 |
| Provisions | 6.21 | 4.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.11 | 38.95 | 185.44 | 110.33 | 127.30 |
| Current owed to group member | 36.87 | 19.43 | 18.93 | 12.86 | |
| Short-term deferred tax liabilities | 10.96 | 28.07 | 5.24 | ||
| Other non-interest bearing current liabilities | 258.54 | 186.79 | 125.84 | 206.50 | 176.43 |
| Current liabilities total | 334.61 | 290.68 | 335.94 | 335.77 | 316.58 |
| Balance sheet total (liabilities) | 632.06 | 535.51 | 470.53 | 392.50 | 377.94 |
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