HJK Byg A/S — Credit Rating and Financial Key Figures
CVR number: 43021605
Lille Gedved 6, Tolstrup 8700 Horsens
sbm@hjk-byg.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 731.97 | 8 997.50 |
Employee benefit expenses | -3 867.03 | -8 119.79 |
Total depreciation | -18.01 | -31.64 |
EBIT | -1 153.07 | 846.08 |
Other financial income | 3.85 | |
Other financial expenses | -47.13 | - 270.46 |
Pre-tax profit | -1 200.20 | 579.47 |
Income taxes | 260.68 | - 138.17 |
Net earnings | - 939.52 | 441.31 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 30.42 | 23.78 |
Machinery and equipment | 59.76 | 34.76 |
Tangible assets total | 90.17 | 58.54 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 12 429.31 | 10 716.36 |
Current amounts owed by group member comp. | 48.53 | |
Prepayments and accrued income | 128.25 | 351.33 |
Current other receivables | 1 072.13 | 2 229.14 |
Current deferred tax assets | 260.68 | 122.51 |
Short term receivables total | 13 890.37 | 13 467.88 |
Cash and bank deposits | 20 794.26 | |
Cash and cash equivalents | 20 794.26 | |
Balance sheet total (assets) | 13 980.54 | 34 320.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 1 500.00 | 560.48 |
Profit of the financial year | - 939.52 | 441.31 |
Shareholders equity total | 1 060.48 | 1 501.78 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 596.54 | 1 311.69 |
Advances received | 2 271.78 | 1 612.13 |
Current trade creditors | 7 451.52 | 29 027.53 |
Other non-interest bearing current liabilities | 1 586.64 | 867.54 |
Accruals and deferred income | 13.59 | |
Current liabilities total | 12 920.06 | 32 818.89 |
Balance sheet total (liabilities) | 13 980.54 | 34 320.67 |
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