DHJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39172933
Jerlevvej 52, 7100 Vejle
dhjbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.88 | 215.94 | 656.83 | 577.28 |
| Employee benefit expenses | - 216.61 | - 535.50 | - 527.97 | ||
| Total depreciation | -32.77 | -65.55 | -65.55 | ||
| EBIT | -5.00 | -7.88 | -0.67 | 55.78 | -16.24 |
| Other financial expenses | -16.93 | -4.55 | 2.72 | -4.93 | -0.01 |
| Income from other inv. held as non-curr. assets | 177.30 | ||||
| Net income from associates (fin.) | 39.24 | -49.74 | |||
| Pre-tax profit | 17.32 | -62.16 | 179.35 | 50.85 | -16.25 |
| Income taxes | -42.13 | -16.18 | |||
| Net earnings | 17.32 | -62.16 | 137.22 | 34.67 | -16.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 207.00 | 161.00 | 115.00 | ||
| Intangible assets total | 207.00 | 161.00 | 115.00 | ||
| Machinery and equipment | 68.42 | 48.88 | 29.32 | ||
| Tangible assets total | 68.42 | 48.88 | 29.32 | ||
| Participating interests | 472.44 | 322.70 | |||
| Investments total | 472.44 | 322.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 30.80 | ||
| Inventories total | 4.00 | 4.00 | 30.80 | ||
| Current trade debtors | 35.16 | 48.86 | 227.07 | ||
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 3.51 | 42.13 | 71.08 | ||
| Short term receivables total | 38.67 | 97.99 | 305.15 | ||
| Cash and bank deposits | 55.35 | 4.88 | 141.74 | 165.82 | 167.30 |
| Cash and cash equivalents | 55.35 | 4.88 | 141.74 | 165.82 | 167.30 |
| Balance sheet total (assets) | 527.79 | 327.59 | 459.83 | 477.69 | 647.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 28.40 | 45.72 | -17.64 | 105.77 | 140.42 |
| Profit of the financial year | 17.32 | -62.16 | 137.22 | 34.67 | -16.25 |
| Shareholders equity total | 95.72 | 33.56 | 169.58 | 205.44 | 174.16 |
| Non-current trade creditors | 40.16 | ||||
| Non-current other liabilities | 214.75 | 55.90 | 7.50 | 68.64 | |
| Non-current deferred tax liabilities | 42.13 | 27.36 | 6.48 | ||
| Non-current liabilities total | 214.75 | 55.90 | 89.80 | 96.00 | 6.48 |
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 61.18 | 197.86 | |
| Current owed to participating | 126.47 | 85.97 | 105.97 | ||
| Other non-interest bearing current liabilities | 59.83 | 230.63 | 73.98 | 21.60 | 148.10 |
| Accruals and deferred income | 7.50 | 15.00 | |||
| Current liabilities total | 217.32 | 238.13 | 200.45 | 176.25 | 466.93 |
| Balance sheet total (liabilities) | 527.79 | 327.59 | 459.83 | 477.69 | 647.58 |
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