HJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28333471
Frydsbrøndvej 19, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.78 | 3 209.31 | 1 601.52 | 3 212.87 | 2 701.72 |
| Employee benefit expenses | -1 843.44 | -1 946.59 | -1 572.73 | -2 525.54 | -2 386.69 |
| Total depreciation | - 164.00 | - 173.99 | - 182.42 | - 194.92 | - 242.12 |
| EBIT | 801.34 | 1 088.74 | - 153.63 | 492.41 | 72.91 |
| Other financial income | 29.99 | 0.48 | |||
| Other financial expenses | -45.75 | -36.17 | -89.94 | -72.24 | -55.84 |
| Pre-tax profit | 755.58 | 1 052.57 | - 213.58 | 420.16 | 17.56 |
| Income taxes | - 154.88 | 131.00 | - 278.26 | - 123.12 | -12.38 |
| Net earnings | 600.71 | 1 183.57 | - 491.84 | 297.05 | 5.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 562.91 | 451.95 | 597.18 | 402.26 | 895.22 |
| Tangible assets total | 562.91 | 451.95 | 597.18 | 402.26 | 895.22 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 2 004.29 | 510.74 | 1 181.38 | 957.98 | 1 151.39 |
| Current amounts owed by group member comp. | 3.14 | ||||
| Prepayments and accrued income | 54.29 | 162.69 | 47.20 | 11.42 | 58.02 |
| Current other receivables | 58.07 | 1 708.32 | 254.65 | 129.05 | 96.55 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 2 119.79 | 2 481.75 | 1 483.23 | 1 098.45 | 1 305.96 |
| Cash and bank deposits | 26.45 | 88.82 | 95.52 | 1 398.63 | 519.12 |
| Cash and cash equivalents | 26.45 | 88.82 | 95.52 | 1 398.63 | 519.12 |
| Balance sheet total (assets) | 2 754.15 | 3 127.53 | 2 280.93 | 3 004.34 | 2 825.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 1 500.00 | |||
| Retained earnings | - 121.61 | -1 020.90 | 162.67 | - 329.18 | -32.25 |
| Profit of the financial year | 600.71 | 1 183.57 | - 491.84 | 297.05 | 5.18 |
| Shareholders equity total | 729.10 | 1 787.67 | - 204.18 | 92.87 | 97.93 |
| Provisions | 31.00 | 23.80 | 7.70 | 15.00 | |
| Non-current owed to group member | 5.92 | ||||
| Non-current liabilities total | 5.92 | ||||
| Current loans from credit institutions | 34.86 | ||||
| Current trade creditors | 705.82 | 482.60 | 536.03 | 462.26 | 389.13 |
| Current owed to participating | 8.35 | 4.17 | 3.84 | 0.80 | |
| Current owed to group member | 1 410.24 | 1 467.70 | 1 782.67 | ||
| Short-term deferred tax liabilities | 133.65 | 133.65 | 161.10 | 305.45 | 129.42 |
| Other non-interest bearing current liabilities | 1 119.73 | 709.35 | 349.76 | 664.53 | 410.34 |
| Current liabilities total | 1 994.06 | 1 333.94 | 2 461.31 | 2 903.77 | 2 712.37 |
| Balance sheet total (liabilities) | 2 754.15 | 3 127.53 | 2 280.93 | 3 004.34 | 2 825.30 |
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