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 length1212121212
Net sales
Gross profit297.86238.75215.39160.69159.93
Reduction in value of non-current assets541.291 176.48- 450.003 110.00
EBIT297.86780.041 391.88- 289.313 269.93
Other financial income21.2072.93153.85247.85
Other financial expenses-8.26-2.27-4.05-17.37-9.24
Pre-tax profit289.61798.971 460.75- 152.833 508.53
Income taxes-63.71- 101.04- 321.37-65.38- 396.49
Net earnings225.90697.931 139.39- 218.213 112.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 380.004 505.004 505.004 055.007 165.00
Tangible assets total6 380.004 505.004 505.004 055.007 165.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.932 489.123 735.823 924.414 101.40
Current other receivables22.7484.35344.6859.2350.28
Current deferred tax assets2.98
Short term receivables total90.662 573.474 080.503 983.644 151.68
Balance sheet total (assets)6 470.667 078.468 585.508 038.6311 316.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings843.331 069.221 767.152 906.542 688.33
Profit of the financial year225.90697.931 139.39- 218.213 112.04
Shareholders equity total6 069.226 767.157 906.547 688.3310 800.37
Provisions308.81
Non-current liabilities total
Current loans from credit institutions223.1663.45157.81149.949.50
Current trade creditors89.4656.4031.70
Current owed to group member32.20
Short-term deferred tax liabilities101.04321.3765.3887.68
Other non-interest bearing current liabilities151.06138.2770.8070.8070.80
Accruals and deferred income27.228.547.327.797.83
Current liabilities total401.44311.31678.96350.30207.50
Balance sheet total (liabilities)6 470.667 078.468 585.508 038.6311 316.68
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