HBJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19292193
Aalborgvej 69, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.27 | 91.47 | 124.95 | 13.82 | 7.00 |
| Employee benefit expenses | -15.32 | -84.34 | -99.46 | -10.00 | |
| Total depreciation | -47.29 | -46.77 | -50.88 | -48.68 | -13.33 |
| EBIT | - 118.57 | 29.38 | -10.27 | - 134.32 | -16.33 |
| Other financial income | 0.17 | 0.13 | 0.13 | 15.44 | 0.10 |
| Other financial expenses | -13.54 | -87.80 | -74.86 | -0.16 | |
| Pre-tax profit | - 131.94 | -58.29 | -85.00 | - 119.04 | -16.23 |
| Net earnings | - 131.94 | -58.29 | -85.00 | - 119.04 | -16.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.23 | 225.95 | 175.08 | 58.40 | 120.07 |
| Tangible assets total | 169.23 | 225.95 | 175.08 | 58.40 | 120.07 |
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.02 | 3.02 | 25.17 | 50.33 | |
| Prepayments and accrued income | 0.86 | 6.97 | 9.02 | 2.39 | |
| Current other receivables | 23.92 | 9.09 | 26.86 | -0.16 | 0.38 |
| Current deferred tax assets | 0.07 | 0.03 | 0.06 | ||
| Short term receivables total | 24.86 | 19.11 | 38.96 | 27.40 | 50.71 |
| Other current investments | 205.35 | 103.94 | 30.18 | ||
| Cash and bank deposits | 44.31 | 96.52 | 118.53 | 88.14 | 66.16 |
| Cash and cash equivalents | 249.65 | 200.46 | 148.71 | 88.14 | 66.16 |
| Balance sheet total (assets) | 452.75 | 445.52 | 362.75 | 173.94 | 236.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 421.72 | 289.78 | 231.49 | 146.49 | 27.45 |
| Profit of the financial year | - 131.94 | -58.29 | -85.00 | - 119.04 | -16.23 |
| Shareholders equity total | 414.78 | 356.49 | 271.49 | 152.45 | 136.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.18 | 36.04 | 19.86 | 16.74 | 15.42 |
| Current owed to participating | 3.74 | 49.12 | 47.98 | 0.42 | 76.39 |
| Current owed to group member | 7.05 | ||||
| Other non-interest bearing current liabilities | 3.87 | 23.42 | 4.33 | 8.90 | |
| Current liabilities total | 37.97 | 89.03 | 91.26 | 21.48 | 100.71 |
| Balance sheet total (liabilities) | 452.75 | 445.52 | 362.75 | 173.94 | 236.94 |
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