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H.J. BYGGEADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 20405309
Lysbjergvej 8 D, Hammelev 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit238.75215.39160.69159.9383.04
Other operating expenses-73.78
Reduction in value of non-current assets541.291 176.48- 450.003 110.00- 142.00
EBIT780.041 391.88- 289.313 269.93- 132.74
Other financial income21.2072.93153.85247.85221.19
Other financial expenses-2.27-4.05-17.37-9.24-29.70
Pre-tax profit798.971 460.75- 152.833 508.5358.75
Income taxes- 101.04- 321.37-65.38- 396.4944.28
Net earnings697.931 139.39- 218.213 112.04103.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 505.004 505.004 055.007 165.005 023.00
Tangible assets total4 505.004 505.004 055.007 165.005 023.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 489.123 735.823 924.414 101.406 834.02
Current other receivables84.35344.6859.2350.2851.08
Short term receivables total2 573.474 080.503 983.644 151.686 885.10
Balance sheet total (assets)7 078.468 585.508 038.6311 316.6811 908.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings1 069.221 767.152 906.542 688.335 800.37
Profit of the financial year697.931 139.39- 218.213 112.04103.02
Shareholders equity total6 767.157 906.547 688.3310 800.3710 903.39
Provisions308.81181.04
Non-current liabilities total
Current loans from credit institutions63.45157.81149.949.50646.33
Current trade creditors89.4656.4031.7050.52
Current owed to group member32.20
Short-term deferred tax liabilities101.04321.3765.3887.6883.49
Other non-interest bearing current liabilities138.2770.8070.8070.8035.40
Accruals and deferred income8.547.327.797.837.92
Current liabilities total311.31678.96350.30207.50823.66
Balance sheet total (liabilities)7 078.468 585.508 038.6311 316.6811 908.10
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