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 length1212
Net sales
Gross profit2 731.978 997.50
Employee benefit expenses-3 867.03-8 119.79
Total depreciation-18.01-31.64
EBIT-1 153.07846.08
Other financial income3.85
Other financial expenses-47.13- 270.46
Pre-tax profit-1 200.20579.47
Income taxes260.68- 138.17
Net earnings- 939.52441.31

Assets (kDKK)

2022
2023
Intangible assets total
Buildings30.4223.78
Machinery and equipment59.7634.76
Tangible assets total90.1758.54
Investments total
Long term receivables total
Inventories total
Current trade debtors12 429.3110 716.36
Current amounts owed by group member comp.48.53
Prepayments and accrued income128.25351.33
Current other receivables1 072.132 229.14
Current deferred tax assets260.68122.51
Short term receivables total13 890.3713 467.88
Cash and bank deposits20 794.26
Cash and cash equivalents20 794.26
Balance sheet total (assets)13 980.5434 320.67

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings1 500.00560.48
Profit of the financial year- 939.52441.31
Shareholders equity total1 060.481 501.78
Non-current liabilities total
Current loans from credit institutions1 596.541 311.69
Advances received2 271.781 612.13
Current trade creditors7 451.5229 027.53
Other non-interest bearing current liabilities1 586.64867.54
Accruals and deferred income13.59
Current liabilities total12 920.0632 818.89
Balance sheet total (liabilities)13 980.5434 320.67
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