HJB BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 73479819
Kaj Mogensens Vej 1, Rønne 3700 Rønne
tel: 56950709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 743.79 | 6.06 | 101.05 | 253.57 | 486.43 |
| Gross profit | 1 925.82 | 5 439.28 | 3 888.24 | 4 762.70 | 6 617.12 |
| Costs of management | -1 989.13 | -2 102.86 | -2 331.11 | -2 036.56 | -2 468.97 |
| Costs of distribution | -1 163.87 | -1 323.39 | -1 727.73 | -1 777.35 | -1 639.08 |
| Other operating expenses | - 316.75 | ||||
| EBIT | - 483.39 | 2 019.09 | -69.56 | 1 202.36 | 2 678.75 |
| Other financial income | 84.82 | 133.67 | 99.82 | 97.12 | 98.09 |
| Other financial expenses | - 119.79 | -67.49 | -39.75 | -45.09 | -79.19 |
| Pre-tax profit | - 518.37 | 2 085.26 | -9.48 | 1 254.39 | 2 697.65 |
| Income taxes | 172.72 | - 463.97 | 1.83 | - 275.52 | - 603.20 |
| Net earnings | - 345.65 | 1 621.30 | -7.64 | 978.88 | 2 094.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 018.75 | 948.88 | 971.03 | 713.29 | 1 179.64 |
| Tangible assets total | 1 018.75 | 948.88 | 971.03 | 713.29 | 1 179.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 418.65 | 608.61 | 1 230.90 | 868.77 | 946.26 |
| Inventories total | 418.65 | 608.61 | 1 230.90 | 868.77 | 946.26 |
| Current trade debtors | 1 826.45 | 3 488.61 | 5 701.68 | 6 386.41 | 6 473.59 |
| Current amounts owed by group member comp. | 5 725.70 | 6 336.57 | 4 719.21 | 5 163.30 | 4 556.22 |
| Prepayments and accrued income | 163.92 | 205.18 | 313.46 | 239.07 | 219.73 |
| Current other receivables | 5 575.81 | 7 899.14 | 11 052.97 | 11 808.53 | 12 337.89 |
| Current deferred tax assets | 40.29 | 2.71 | 12.84 | ||
| Short term receivables total | 13 332.17 | 17 929.51 | 21 790.03 | 23 610.14 | 23 587.43 |
| Cash and bank deposits | 4.56 | 851.24 | 11.08 | 754.46 | 1 181.27 |
| Cash and cash equivalents | 4.56 | 851.24 | 11.08 | 754.46 | 1 181.27 |
| Balance sheet total (assets) | 14 774.13 | 20 338.24 | 24 003.04 | 25 946.66 | 26 894.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 995.67 | 1 650.02 | 3 271.32 | 2 263.67 | 2 242.55 |
| Profit of the financial year | - 345.65 | 1 621.30 | -7.64 | 978.88 | 2 094.45 |
| Shareholders equity total | 3 900.02 | 5 521.32 | 3 513.68 | 4 492.55 | 5 587.00 |
| Provisions | 21.04 | 3.97 | |||
| Non-current other liabilities | 879.10 | 1 284.85 | 1 242.38 | 1 247.44 | 786.79 |
| Non-current liabilities total | 879.10 | 1 284.85 | 1 242.38 | 1 247.44 | 786.79 |
| Current loans from credit institutions | 1 675.33 | 789.04 | 42.26 | ||
| Advances received | 4 851.73 | 5 714.34 | 12 077.60 | 13 871.87 | 13 655.61 |
| Current trade creditors | 1 243.43 | 2 843.38 | 3 618.28 | 2 240.64 | 2 536.64 |
| Short-term deferred tax liabilities | 417.94 | 22.72 | 296.22 | 630.37 | |
| Other non-interest bearing current liabilities | 2 224.50 | 4 535.37 | 2 739.34 | 3 797.94 | 3 651.96 |
| Current liabilities total | 9 995.00 | 13 511.03 | 19 246.98 | 20 206.67 | 20 516.83 |
| Balance sheet total (liabilities) | 14 774.13 | 20 338.24 | 24 003.04 | 25 946.66 | 26 894.60 |
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