HJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28333471
Venøvej 9, Tødsø 7900 Nykøbing M
hjbygaps@gmail.com
tel: 22255490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.31 | 1 601.52 | 3 212.87 | 2 701.72 | 2 985.69 |
| Employee benefit expenses | -1 946.59 | -1 572.73 | -2 525.54 | -2 386.69 | -3 084.82 |
| Total depreciation | - 173.99 | - 182.42 | - 194.92 | - 242.12 | - 223.28 |
| EBIT | 1 088.74 | - 153.63 | 492.41 | 72.91 | - 322.41 |
| Other financial income | 29.99 | 0.48 | 0.42 | ||
| Other financial expenses | -36.17 | -89.94 | -72.24 | -55.84 | -97.46 |
| Pre-tax profit | 1 052.57 | - 213.58 | 420.16 | 17.56 | - 419.44 |
| Income taxes | 131.00 | - 278.26 | - 123.12 | -12.38 | 141.15 |
| Net earnings | 1 183.57 | - 491.84 | 297.05 | 5.18 | - 278.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.60 | ||||
| Machinery and equipment | 451.95 | 597.18 | 402.26 | 895.22 | 737.12 |
| Tangible assets total | 451.95 | 597.18 | 402.26 | 895.22 | 1 936.72 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 510.74 | 1 181.38 | 957.98 | 1 151.39 | 762.09 |
| Prepayments and accrued income | 162.69 | 47.20 | 11.42 | 58.02 | 19.50 |
| Current other receivables | 1 708.32 | 254.65 | 129.05 | 96.55 | 330.20 |
| Current deferred tax assets | 100.00 | 126.15 | |||
| Short term receivables total | 2 481.75 | 1 483.23 | 1 098.45 | 1 305.96 | 1 237.94 |
| Cash and bank deposits | 88.82 | 95.52 | 1 398.63 | 519.12 | |
| Cash and cash equivalents | 88.82 | 95.52 | 1 398.63 | 519.12 | |
| Balance sheet total (assets) | 3 127.53 | 2 280.93 | 3 004.34 | 2 825.30 | 3 279.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 020.90 | 162.67 | - 329.18 | -32.25 | -27.07 |
| Profit of the financial year | 1 183.57 | - 491.84 | 297.05 | 5.18 | - 278.29 |
| Shareholders equity total | 1 787.67 | - 204.18 | 92.87 | 97.93 | - 180.37 |
| Provisions | 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 | 665.75 | ||||
| Current trade creditors | 482.60 | 536.03 | 462.26 | 389.13 | 434.89 |
| Current owed to participating | 8.35 | 4.17 | 3.84 | 0.80 | 8.14 |
| Current owed to group member | 1 410.24 | 1 467.70 | 1 782.67 | 1 862.43 | |
| Short-term deferred tax liabilities | 133.65 | 161.10 | 305.45 | 129.42 | |
| Other non-interest bearing current liabilities | 709.35 | 349.76 | 664.53 | 410.34 | 488.81 |
| Current liabilities total | 1 333.94 | 2 461.31 | 2 903.77 | 2 712.37 | 3 460.03 |
| Balance sheet total (liabilities) | 3 127.53 | 2 280.93 | 3 004.34 | 2 825.30 | 3 279.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.