Ejendomsselskabet HJGK ApS — Credit Rating and Financial Key Figures
CVR number: 41009799
D Lauritzens Vej 33, 6700 Esbjerg
gbk@njco.dk
tel: 23234768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.85 | 41.47 | 231.03 | 307.49 |
| Total depreciation | -30.26 | -45.30 | -56.98 | -56.98 |
| EBIT | 102.59 | -3.83 | 174.05 | 250.50 |
| Other financial income | 2.65 | |||
| Other financial expenses | -31.71 | -48.18 | - 115.98 | - 172.97 |
| Pre-tax profit | 70.88 | -52.01 | 58.06 | 80.18 |
| Income taxes | -15.58 | 11.10 | -12.48 | -17.64 |
| Net earnings | 55.29 | -40.92 | 45.59 | 62.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 987.25 | 2 773.66 | 2 716.67 | 2 659.69 |
| Tangible assets total | 1 987.25 | 2 773.66 | 2 716.67 | 2 659.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 22.07 | 29.51 | 83.67 | |
| Current other receivables | 88.25 | 47.86 | 61.76 | 41.50 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 110.32 | 77.37 | 147.43 | 41.50 |
| Cash and bank deposits | 581.19 | 507.23 | 721.69 | 1 035.27 |
| Cash and cash equivalents | 581.19 | 507.23 | 721.69 | 1 035.27 |
| Balance sheet total (assets) | 2 678.76 | 3 358.26 | 3 585.79 | 3 736.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 55.29 | 14.38 | 59.96 | |
| Profit of the financial year | 55.29 | -40.92 | 45.59 | 62.54 |
| Shareholders equity total | 455.29 | 414.38 | 459.96 | 522.50 |
| Provisions | 11.10 | 12.48 | 30.11 | |
| Non-current liabilities total | ||||
| Current trade creditors | 71.88 | 43.88 | 101.46 | |
| Current owed to participating | 2 128.00 | 2 772.00 | 2 882.88 | 3 055.85 |
| Short-term deferred tax liabilities | 4.49 | |||
| Other non-interest bearing current liabilities | 8.00 | 128.00 | 129.01 | 128.00 |
| Current liabilities total | 2 212.37 | 2 943.88 | 3 113.35 | 3 183.85 |
| Balance sheet total (liabilities) | 2 678.76 | 3 358.26 | 3 585.79 | 3 736.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.