HJ TEKNIK/BAEKGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32059759
Høllundvej 4, 7100 Vejle
tel: 70202047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.90 | 1 207.11 | 1 582.50 | 1 611.39 | 982.00 |
| Employee benefit expenses | - 855.89 | - 758.09 | -1 084.92 | -1 154.16 | -1 165.62 |
| Total depreciation | -35.80 | -37.26 | -69.63 | - 124.10 | -59.94 |
| EBIT | 584.21 | 411.76 | 427.94 | 581.34 | - 243.56 |
| Other financial income | 2.86 | 3.17 | 3.04 | 2.70 | 2.23 |
| Other financial expenses | -33.72 | -24.96 | -73.02 | -90.48 | -0.23 |
| Pre-tax profit | 553.34 | 389.97 | 357.97 | 493.55 | - 241.55 |
| Income taxes | - 122.52 | -85.88 | -79.03 | -52.43 | |
| Net earnings | 430.83 | 304.08 | 278.94 | 441.12 | - 241.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 223.21 | 3 244.75 | |||
| Machinery and equipment | 281.27 | 287.77 | 218.14 | 326.99 | 267.05 |
| Tangible assets total | 281.27 | 287.77 | 218.14 | 3 550.20 | 3 511.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 071.39 | 796.91 | |||
| Finished products/goods | 547.27 | 683.98 | 671.97 | ||
| Inventories total | 547.27 | 683.98 | 671.97 | 1 071.39 | 796.91 |
| Current trade debtors | 229.83 | 244.66 | 332.01 | 169.03 | 166.79 |
| Current amounts owed by group member comp. | 71.05 | 62.64 | 67.18 | 67.04 | 81.15 |
| Current other receivables | 214.83 | 22.77 | |||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 300.88 | 307.30 | 399.18 | 450.90 | 272.13 |
| Cash and bank deposits | 518.38 | 785.22 | 470.55 | 217.37 | 379.49 |
| Cash and cash equivalents | 518.38 | 785.22 | 470.55 | 217.37 | 379.49 |
| Balance sheet total (assets) | 1 647.80 | 2 064.27 | 1 759.85 | 5 289.86 | 4 960.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 193.02 | 623.84 | 927.93 | 1 206.87 | 1 647.99 |
| Profit of the financial year | 430.83 | 304.08 | 278.94 | 441.12 | - 241.55 |
| Shareholders equity total | 748.84 | 1 052.93 | 1 331.87 | 1 772.99 | 1 531.44 |
| Provisions | 5.30 | 13.70 | 9.90 | 11.86 | 11.86 |
| Non-current other liabilities | 52.50 | ||||
| Non-current liabilities total | 52.50 | ||||
| Current loans from credit institutions | 56.88 | ||||
| Current owed to participating | 464.83 | 754.39 | 105.90 | 3 316.94 | 3 258.99 |
| Short-term deferred tax liabilities | 11.22 | 77.48 | 82.83 | 50.47 | |
| Other non-interest bearing current liabilities | 365.11 | 165.77 | 229.36 | 137.60 | 101.14 |
| Current liabilities total | 841.16 | 997.64 | 418.09 | 3 505.01 | 3 417.02 |
| Balance sheet total (liabilities) | 1 647.80 | 2 064.27 | 1 759.85 | 5 289.86 | 4 960.32 |
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