HDJ Kloak og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40422285
Holkebjergvej 60 B, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 608.86 | 6 704.30 | 11 492.86 | 15 702.24 | 17 699.63 |
Employee benefit expenses | -4 255.86 | -5 578.20 | -9 490.70 | -13 415.72 | -17 312.94 |
Total depreciation | - 183.26 | - 248.59 | - 323.58 | - 384.43 | - 501.43 |
EBIT | 169.75 | 877.51 | 1 678.58 | 1 902.09 | - 114.74 |
Other financial income | 1.86 | 9.74 | |||
Other financial expenses | -55.34 | -89.16 | -77.95 | -67.54 | - 127.52 |
Pre-tax profit | 114.41 | 790.21 | 1 600.63 | 1 844.28 | - 242.26 |
Income taxes | -33.02 | - 168.22 | - 361.63 | - 402.02 | 34.79 |
Net earnings | 81.38 | 621.99 | 1 239.00 | 1 442.27 | - 207.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 163.66 | 146.13 | 128.60 | 111.07 | 93.54 |
Intangible assets total | 163.66 | 146.13 | 128.60 | 111.07 | 93.54 |
Land and waters | 176.06 | 185.55 | 177.51 | 228.77 | 218.27 |
Machinery and equipment | 811.46 | 1 137.35 | 1 418.91 | 1 833.31 | 1 757.32 |
Tangible assets total | 987.51 | 1 322.89 | 1 596.43 | 2 062.09 | 1 975.59 |
Other receivables | 38.25 | 39.02 | 39.79 | 40.99 | 42.22 |
Investments total | 38.25 | 39.02 | 39.79 | 40.99 | 42.22 |
Long term receivables total | |||||
Raw materials and consumables | 61.13 | 125.00 | 213.62 | 528.79 | 312.18 |
Inventories total | 61.13 | 125.00 | 213.62 | 528.79 | 312.18 |
Current trade debtors | 1 856.19 | 1 055.52 | 1 915.62 | 2 418.03 | 4 361.81 |
Prepayments and accrued income | 141.15 | 102.29 | 141.52 | 218.80 | 319.00 |
Current other receivables | 436.81 | 675.97 | 1 489.53 | 1 373.83 | 1 795.02 |
Current deferred tax assets | 94.00 | ||||
Short term receivables total | 2 434.15 | 1 833.78 | 3 546.67 | 4 010.66 | 6 569.82 |
Cash and bank deposits | 296.62 | 1 164.99 | 75.17 | 415.64 | 1.38 |
Cash and cash equivalents | 296.62 | 1 164.99 | 75.17 | 415.64 | 1.38 |
Balance sheet total (assets) | 3 981.32 | 4 631.82 | 5 600.28 | 7 169.23 | 8 994.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 343.20 | ||||
Retained earnings | -8.93 | 72.45 | 351.24 | 1 590.24 | 3 032.51 |
Profit of the financial year | 81.38 | 621.99 | 1 239.00 | 1 442.27 | - 207.47 |
Shareholders equity total | 132.45 | 754.44 | 1 993.44 | 3 092.51 | 2 885.04 |
Provisions | 33.02 | 69.35 | 83.70 | 98.18 | 63.40 |
Non-current other liabilities | 1 959.25 | 1 007.14 | 723.08 | ||
Non-current deferred tax liabilities | 753.06 | 753.85 | |||
Non-current liabilities total | 1 959.25 | 1 007.14 | 723.08 | 753.06 | 753.85 |
Current loans from credit institutions | 360.00 | 534.02 | 420.65 | 414.99 | 1 866.60 |
Current trade creditors | 416.67 | 457.44 | 542.67 | 656.88 | 1 236.07 |
Short-term deferred tax liabilities | 131.89 | 347.45 | 355.53 | ||
Other non-interest bearing current liabilities | 1 079.92 | 1 677.54 | 1 489.30 | 1 798.08 | 2 189.79 |
Current liabilities total | 1 856.59 | 2 800.88 | 2 800.06 | 3 225.47 | 5 292.46 |
Balance sheet total (liabilities) | 3 981.32 | 4 631.82 | 5 600.28 | 7 169.23 | 8 994.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.