HDJ Kloak og Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40422285
Holkebjergvej 60 B, Højme 5250 Odense SV

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 608.866 704.3011 492.8615 702.2417 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
EBIT169.75877.511 678.581 902.09- 114.74
Other financial income1.869.74
Other financial expenses-55.34-89.16-77.95-67.54- 127.52
Pre-tax profit114.41790.211 600.631 844.28- 242.26
Income taxes-33.02- 168.22- 361.63- 402.0234.79
Net earnings81.38621.991 239.001 442.27- 207.47

Assets (kDKK)

20192020202120222023
Goodwill163.66146.13128.60111.0793.54
Intangible assets total163.66146.13128.60111.0793.54
Land and waters176.06185.55177.51228.77218.27
Machinery and equipment811.461 137.351 418.911 833.311 757.32
Tangible assets total987.511 322.891 596.432 062.091 975.59
Other receivables38.2539.0239.7940.9942.22
Investments total38.2539.0239.7940.9942.22
Long term receivables total
Raw materials and consumables61.13125.00213.62528.79312.18
Inventories total61.13125.00213.62528.79312.18
Current trade debtors1 856.191 055.521 915.622 418.034 361.81
Prepayments and accrued income141.15102.29141.52218.80319.00
Current other receivables436.81675.971 489.531 373.831 795.02
Current deferred tax assets94.00
Short term receivables total2 434.151 833.783 546.674 010.666 569.82
Cash and bank deposits296.621 164.9975.17415.641.38
Cash and cash equivalents296.621 164.9975.17415.641.38
Balance sheet total (assets)3 981.324 631.825 600.287 169.238 994.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital60.0060.0060.0060.0060.00
Shares repurchased343.20
Retained earnings-8.9372.45351.241 590.243 032.51
Profit of the financial year81.38621.991 239.001 442.27- 207.47
Shareholders equity total132.45754.441 993.443 092.512 885.04
Provisions33.0269.3583.7098.1863.40
Non-current other liabilities1 959.251 007.14723.08
Non-current deferred tax liabilities753.06753.85
Non-current liabilities total1 959.251 007.14723.08753.06753.85
Current loans from credit institutions360.00534.02420.65414.991 866.60
Current trade creditors416.67457.44542.67656.881 236.07
Short-term deferred tax liabilities131.89347.45355.53
Other non-interest bearing current liabilities1 079.921 677.541 489.301 798.082 189.79
Current liabilities total1 856.592 800.882 800.063 225.475 292.46
Balance sheet total (liabilities)3 981.324 631.825 600.287 169.238 994.74
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