H.J. BYGGEADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 20405309
Lysbjergvej 8 D, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.86 | 238.75 | 215.39 | 160.69 | 159.93 |
| Reduction in value of non-current assets | 541.29 | 1 176.48 | - 450.00 | 3 110.00 | |
| EBIT | 297.86 | 780.04 | 1 391.88 | - 289.31 | 3 269.93 |
| Other financial income | 21.20 | 72.93 | 153.85 | 247.85 | |
| Other financial expenses | -8.26 | -2.27 | -4.05 | -17.37 | -9.24 |
| Pre-tax profit | 289.61 | 798.97 | 1 460.75 | - 152.83 | 3 508.53 |
| Income taxes | -63.71 | - 101.04 | - 321.37 | -65.38 | - 396.49 |
| Net earnings | 225.90 | 697.93 | 1 139.39 | - 218.21 | 3 112.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 380.00 | 4 505.00 | 4 505.00 | 4 055.00 | 7 165.00 |
| Tangible assets total | 6 380.00 | 4 505.00 | 4 505.00 | 4 055.00 | 7 165.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.93 | 2 489.12 | 3 735.82 | 3 924.41 | 4 101.40 |
| Current other receivables | 22.74 | 84.35 | 344.68 | 59.23 | 50.28 |
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 90.66 | 2 573.47 | 4 080.50 | 3 983.64 | 4 151.68 |
| Balance sheet total (assets) | 6 470.66 | 7 078.46 | 8 585.50 | 8 038.63 | 11 316.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 843.33 | 1 069.22 | 1 767.15 | 2 906.54 | 2 688.33 |
| Profit of the financial year | 225.90 | 697.93 | 1 139.39 | - 218.21 | 3 112.04 |
| Shareholders equity total | 6 069.22 | 6 767.15 | 7 906.54 | 7 688.33 | 10 800.37 |
| Provisions | 308.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.16 | 63.45 | 157.81 | 149.94 | 9.50 |
| Current trade creditors | 89.46 | 56.40 | 31.70 | ||
| Current owed to group member | 32.20 | ||||
| Short-term deferred tax liabilities | 101.04 | 321.37 | 65.38 | 87.68 | |
| Other non-interest bearing current liabilities | 151.06 | 138.27 | 70.80 | 70.80 | 70.80 |
| Accruals and deferred income | 27.22 | 8.54 | 7.32 | 7.79 | 7.83 |
| Current liabilities total | 401.44 | 311.31 | 678.96 | 350.30 | 207.50 |
| Balance sheet total (liabilities) | 6 470.66 | 7 078.46 | 8 585.50 | 8 038.63 | 11 316.68 |
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