HØJBY BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30204352
Springstrup 11, Østre Højby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.46 | 5 301.49 | -3 382.87 | -3 357.87 | - 432.03 |
| EBIT | - 118.46 | 5 301.49 | -3 382.87 | -3 357.87 | - 432.03 |
| Other financial income | 11.02 | 167.50 | 46.53 | ||
| Other financial expenses | - 462.58 | -1 034.59 | - 676.32 | - 903.21 | - 475.60 |
| Net income from associates (fin.) | 139.43 | - 147.56 | |||
| Pre-tax profit | - 581.04 | 4 277.92 | -3 891.69 | -4 121.65 | -1 008.66 |
| Income taxes | 126.17 | - 941.52 | 855.44 | 938.15 | 115.19 |
| Net earnings | - 454.88 | 3 336.40 | -3 036.25 | -3 183.50 | - 893.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 159.43 | 11.87 | |
| Investments total | 20.00 | 20.00 | 159.43 | 11.87 | |
| Long term receivables total | |||||
| Finished products/goods | 21 751.32 | 28 837.42 | 7 116.73 | 9 393.56 | 17 206.35 |
| Inventories total | 21 751.32 | 28 837.42 | 7 116.73 | 9 393.56 | 17 206.35 |
| Current amounts owed by group member comp. | 887.52 | ||||
| Current other receivables | 1 442.25 | 121.44 | 1 767.28 | 930.13 | |
| Current deferred tax assets | 734.00 | 475.00 | |||
| Short term receivables total | 1 442.25 | 855.44 | 2 242.28 | 1 817.65 | |
| Cash and bank deposits | 299.14 | 10 555.69 | 4 846.10 | 1 102.77 | 128.42 |
| Cash and cash equivalents | 299.14 | 10 555.69 | 4 846.10 | 1 102.77 | 128.42 |
| Balance sheet total (assets) | 23 492.71 | 39 413.11 | 12 838.26 | 12 898.02 | 19 164.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 139.43 | ||||
| Retained earnings | 1 486.22 | - 968.66 | 2 367.74 | 8 692.06 | 5 647.99 |
| Profit of the financial year | - 454.88 | 3 336.40 | -3 036.25 | -3 183.50 | - 893.46 |
| Shareholders equity total | 1 156.34 | 4 492.74 | - 543.51 | 5 772.99 | 4 879.53 |
| Non-current deferred tax liabilities | 941.52 | ||||
| Non-current liabilities total | 941.52 | ||||
| Current loans from credit institutions | 3 906.25 | 4 010.28 | 2 000.00 | 2 733.85 | 8 489.98 |
| Current trade creditors | 3 051.34 | 6 253.61 | 38.80 | 2 328.44 | 43.63 |
| Current owed to group member | 15 037.52 | 8 765.09 | 6 335.88 | 1 713.44 | 5 290.30 |
| Other non-interest bearing current liabilities | 341.25 | 14 949.87 | 5 007.10 | 349.30 | 460.86 |
| Current liabilities total | 22 336.37 | 33 978.85 | 13 381.77 | 7 125.03 | 14 284.76 |
| Balance sheet total (liabilities) | 23 492.71 | 39 413.11 | 12 838.26 | 12 898.02 | 19 164.29 |
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