HDJ Kloak og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40422285
Holkebjergvej 60 B, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 704.30 | 11 492.86 | 15 702.24 | 17 699.63 | 19 486.57 |
| Employee benefit expenses | -5 578.20 | -9 490.70 | -13 415.72 | -17 312.94 | -16 705.41 |
| Other operating expenses | -17.06 | ||||
| Total depreciation | - 248.59 | - 323.58 | - 384.43 | - 501.43 | - 443.89 |
| EBIT | 877.51 | 1 678.58 | 1 902.09 | - 114.74 | 2 320.20 |
| Other financial income | 1.86 | 9.74 | 3.24 | ||
| Other financial expenses | -89.16 | -77.95 | -67.54 | - 127.52 | -94.92 |
| Pre-tax profit | 790.21 | 1 600.63 | 1 844.28 | - 242.26 | 2 228.53 |
| Income taxes | - 168.22 | - 361.63 | - 402.02 | 34.79 | - 506.73 |
| Net earnings | 621.99 | 1 239.00 | 1 442.27 | - 207.47 | 1 721.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 146.13 | 128.60 | 111.07 | 93.54 | 76.01 |
| Intangible assets total | 146.13 | 128.60 | 111.07 | 93.54 | 76.01 |
| Land and waters | 185.55 | 177.51 | 228.77 | 218.27 | 305.60 |
| Machinery and equipment | 1 137.35 | 1 418.91 | 1 833.31 | 1 757.32 | 1 539.93 |
| Tangible assets total | 1 322.89 | 1 596.43 | 2 062.09 | 1 975.59 | 1 845.54 |
| Investments total | 39.02 | 39.79 | 40.99 | 42.22 | 43.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 213.62 | 528.79 | 312.18 | 530.64 |
| Inventories total | 125.00 | 213.62 | 528.79 | 312.18 | 530.64 |
| Current trade debtors | 1 055.52 | 1 915.62 | 2 418.03 | 4 361.81 | 4 349.81 |
| Prepayments and accrued income | 102.29 | 141.52 | 218.80 | 319.00 | 372.28 |
| Current other receivables | 675.97 | 1 489.53 | 1 373.83 | 1 795.02 | 1 784.33 |
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 1 833.78 | 3 546.67 | 4 010.66 | 6 569.82 | 6 506.42 |
| Cash and bank deposits | 1 164.99 | 75.17 | 415.64 | 1.38 | 2.08 |
| Cash and cash equivalents | 1 164.99 | 75.17 | 415.64 | 1.38 | 2.08 |
| Balance sheet total (assets) | 4 631.82 | 5 600.28 | 7 169.23 | 8 994.74 | 9 003.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 343.20 | 405.00 | |||
| Retained earnings | 72.45 | 351.24 | 1 590.24 | 3 032.51 | 2 420.04 |
| Profit of the financial year | 621.99 | 1 239.00 | 1 442.27 | - 207.47 | 1 721.80 |
| Shareholders equity total | 754.44 | 1 993.44 | 3 092.51 | 2 885.04 | 4 606.84 |
| Provisions | 69.35 | 83.70 | 98.18 | 63.40 | 115.89 |
| Non-current other liabilities | 1 007.14 | 723.08 | |||
| Non-current deferred tax liabilities | 753.06 | 753.85 | 532.32 | ||
| Non-current liabilities total | 1 007.14 | 723.08 | 753.06 | 753.85 | 532.32 |
| Current loans from credit institutions | 534.02 | 420.65 | 414.99 | 1 866.60 | 840.21 |
| Current trade creditors | 457.44 | 542.67 | 656.88 | 1 236.07 | 868.32 |
| Short-term deferred tax liabilities | 131.89 | 347.45 | 355.53 | 180.23 | |
| Other non-interest bearing current liabilities | 1 677.54 | 1 489.30 | 1 798.08 | 2 189.79 | 1 859.94 |
| Current liabilities total | 2 800.88 | 2 800.06 | 3 225.47 | 5 292.46 | 3 748.71 |
| Balance sheet total (liabilities) | 4 631.82 | 5 600.28 | 7 169.23 | 8 994.74 | 9 003.75 |
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