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 length1212121212
Net sales
Gross profit1 285.231 235.971 527.441 558.531 436.85
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-50.62174.87-45.90-79.01- 110.61
Other financial income106.145.9982.4622.3657.98
Other financial expenses-5.12-23.53-5.45- 115.13-2.08
Pre-tax profit50.41157.3331.10- 171.78-54.71
Income taxes-11.56-56.45-8.7236.9011.78
Net earnings38.85100.8722.39- 134.88-42.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 044.553 573.493 533.323 501.953 492.71
Machinery and equipment70.3450.00192.63148.31104.00
Tangible assets total4 114.883 623.493 725.963 650.263 596.70
Investments total
Long term receivables total
Finished products/goods16.5015.209.3015.0015.00
Inventories total16.5015.209.3015.0015.00
Current trade debtors229.14272.91326.60203.13175.00
Prepayments and accrued income9.129.239.36
Current other receivables800.1116.46199.61138.3323.24
Current deferred tax assets3.0928.2638.8294.63118.18
Short term receivables total1 032.34326.76574.26445.45316.43
Other current investments830.61815.06890.08797.07849.46
Cash and bank deposits303.861 040.58781.70515.51509.09
Cash and cash equivalents1 134.471 855.641 671.781 312.581 358.56
Balance sheet total (assets)6 298.195 821.095 981.305 423.295 286.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 069.474 995.324 981.804 886.384 629.51
Profit of the financial year38.85100.8722.39- 134.88-42.93
Shareholders equity total5 343.925 334.205 243.594 994.304 833.58
Non-current liabilities total
Advances received37.48
Current trade creditors80.99101.0961.4364.5665.80
Current owed to participating3.999.569.569.569.56
Short-term deferred tax liabilities0.5575.409.64
Other non-interest bearing current liabilities868.74300.85657.08310.28377.75
Accruals and deferred income7.11
Current liabilities total954.27486.89737.71428.99453.11
Balance sheet total (liabilities)6 298.195 821.095 981.305 423.295 286.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.