HJERTING BYGGEFORRETNING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28100639
Rødding Bakkevej 8, 6630 Rødding
tel: 74842369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.23 | 1 235.97 | 1 527.44 | 1 558.53 | 1 436.85 |
| Employee benefit expenses | -1 227.21 | -1 225.41 | -1 471.23 | -1 553.05 | -1 462.98 |
| Total depreciation | - 108.63 | - 164.31 | - 102.11 | -84.48 | -84.48 |
| EBIT | -50.62 | 174.87 | -45.90 | -79.01 | - 110.61 |
| Other financial income | 106.14 | 5.99 | 82.46 | 22.36 | 57.98 |
| Other financial expenses | -5.12 | -23.53 | -5.45 | - 115.13 | -2.08 |
| Pre-tax profit | 50.41 | 157.33 | 31.10 | - 171.78 | -54.71 |
| Income taxes | -11.56 | -56.45 | -8.72 | 36.90 | 11.78 |
| Net earnings | 38.85 | 100.87 | 22.39 | - 134.88 | -42.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 044.55 | 3 573.49 | 3 533.32 | 3 501.95 | 3 492.71 |
| Machinery and equipment | 70.34 | 50.00 | 192.63 | 148.31 | 104.00 |
| Tangible assets total | 4 114.88 | 3 623.49 | 3 725.96 | 3 650.26 | 3 596.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.50 | 15.20 | 9.30 | 15.00 | 15.00 |
| Inventories total | 16.50 | 15.20 | 9.30 | 15.00 | 15.00 |
| Current trade debtors | 229.14 | 272.91 | 326.60 | 203.13 | 175.00 |
| Prepayments and accrued income | 9.12 | 9.23 | 9.36 | ||
| Current other receivables | 800.11 | 16.46 | 199.61 | 138.33 | 23.24 |
| Current deferred tax assets | 3.09 | 28.26 | 38.82 | 94.63 | 118.18 |
| Short term receivables total | 1 032.34 | 326.76 | 574.26 | 445.45 | 316.43 |
| Other current investments | 830.61 | 815.06 | 890.08 | 797.07 | 849.46 |
| Cash and bank deposits | 303.86 | 1 040.58 | 781.70 | 515.51 | 509.09 |
| Cash and cash equivalents | 1 134.47 | 1 855.64 | 1 671.78 | 1 312.58 | 1 358.56 |
| Balance sheet total (assets) | 6 298.19 | 5 821.09 | 5 981.30 | 5 423.29 | 5 286.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 069.47 | 4 995.32 | 4 981.80 | 4 886.38 | 4 629.51 |
| Profit of the financial year | 38.85 | 100.87 | 22.39 | - 134.88 | -42.93 |
| Shareholders equity total | 5 343.92 | 5 334.20 | 5 243.59 | 4 994.30 | 4 833.58 |
| Non-current liabilities total | |||||
| Advances received | 37.48 | ||||
| Current trade creditors | 80.99 | 101.09 | 61.43 | 64.56 | 65.80 |
| Current owed to participating | 3.99 | 9.56 | 9.56 | 9.56 | 9.56 |
| Short-term deferred tax liabilities | 0.55 | 75.40 | 9.64 | ||
| Other non-interest bearing current liabilities | 868.74 | 300.85 | 657.08 | 310.28 | 377.75 |
| Accruals and deferred income | 7.11 | ||||
| Current liabilities total | 954.27 | 486.89 | 737.71 | 428.99 | 453.11 |
| Balance sheet total (liabilities) | 6 298.19 | 5 821.09 | 5 981.30 | 5 423.29 | 5 286.69 |
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