HJ TEKNIK/BAEKGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32059759
Høllundvej 4, 7100 Vejle
tel: 70202047
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.90 | 1 475.90 | 1 207.11 | 1 582.50 | 1 432.44 |
| Employee benefit expenses | - 990.15 | - 855.89 | - 758.09 | -1 084.92 | - 985.84 |
| Total depreciation | -23.61 | -35.80 | -37.26 | -69.63 | - 124.10 |
| EBIT | - 203.85 | 584.21 | 411.76 | 427.94 | 322.50 |
| Other financial income | 2.39 | 2.86 | 3.17 | 3.04 | 2.69 |
| Other financial expenses | -33.34 | -33.72 | -24.96 | -73.02 | -90.48 |
| Pre-tax profit | - 234.80 | 553.34 | 389.97 | 357.97 | 234.71 |
| Income taxes | 51.70 | - 122.52 | -85.88 | -79.03 | -52.43 |
| Net earnings | - 183.10 | 430.83 | 304.08 | 278.94 | 182.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 097.71 | ||||
| Machinery and equipment | 62.43 | 281.27 | 287.77 | 218.14 | 204.30 |
| Tangible assets total | 62.43 | 281.27 | 287.77 | 218.14 | 3 302.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 598.97 | 547.27 | 683.98 | 671.97 | 1 071.39 |
| Inventories total | 598.97 | 547.27 | 683.98 | 671.97 | 1 071.39 |
| Current trade debtors | 222.68 | 229.83 | 244.66 | 332.01 | 169.03 |
| Current amounts owed by group member comp. | 68.31 | 71.05 | 62.64 | 67.18 | 67.04 |
| Current other receivables | 214.56 | ||||
| Current deferred tax assets | 106.00 | ||||
| Short term receivables total | 397.00 | 300.88 | 307.30 | 399.18 | 450.63 |
| Cash and bank deposits | 312.05 | 518.38 | 785.22 | 470.55 | 217.81 |
| Cash and cash equivalents | 312.05 | 518.38 | 785.22 | 470.55 | 217.81 |
| Balance sheet total (assets) | 1 370.44 | 1 647.80 | 2 064.27 | 1 759.85 | 5 041.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 376.11 | 193.02 | 623.84 | 927.93 | 1 206.87 |
| Profit of the financial year | - 183.10 | 430.83 | 304.08 | 278.94 | 182.28 |
| Shareholders equity total | 318.02 | 748.84 | 1 052.93 | 1 331.87 | 1 514.15 |
| Provisions | 5.30 | 13.70 | 9.90 | 11.86 | |
| Non-current other liabilities | 17.50 | 52.50 | |||
| Non-current liabilities total | 17.50 | 52.50 | |||
| Current owed to participating | 917.25 | 464.83 | 754.39 | 105.90 | 3 364.71 |
| Short-term deferred tax liabilities | 11.22 | 77.48 | 82.83 | 50.47 | |
| Other non-interest bearing current liabilities | 117.67 | 365.11 | 165.77 | 229.36 | 100.66 |
| Current liabilities total | 1 034.92 | 841.16 | 997.64 | 418.09 | 3 515.83 |
| Balance sheet total (liabilities) | 1 370.44 | 1 647.80 | 2 064.27 | 1 759.85 | 5 041.84 |
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