HJB BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 73479819
Kaj Mogensens Vej 1, Rønne 3700 Rønne
tel: 56950709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.06 | 101.05 | 253.57 | 1 137.04 | 963.06 |
| Gross profit | 5 439.28 | 3 888.24 | 4 762.70 | 5 651.07 | 7 690.26 |
| Costs of management | -2 102.86 | -2 331.11 | -2 036.56 | -2 426.62 | -2 717.73 |
| Costs of distribution | -1 323.39 | -1 727.73 | -1 777.35 | -1 639.08 | -2 011.62 |
| EBIT | 2 019.09 | -69.56 | 1 202.36 | 2 722.41 | 3 923.97 |
| Other financial income | 133.67 | 99.82 | 97.12 | 98.09 | 86.86 |
| Other financial expenses | -67.49 | -39.75 | -45.09 | - 122.85 | -82.15 |
| Pre-tax profit | 2 085.26 | -9.48 | 1 254.39 | 2 697.65 | 3 928.68 |
| Income taxes | - 463.97 | 1.83 | - 275.52 | - 603.20 | - 865.76 |
| Net earnings | 1 621.30 | -7.64 | 978.88 | 2 094.45 | 3 062.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 948.88 | 971.03 | 713.29 | 1 179.64 | 1 270.09 |
| Tangible assets total | 948.88 | 971.03 | 713.29 | 1 179.64 | 1 270.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 946.26 | 1 146.78 | |||
| Finished products/goods | 608.61 | 1 230.90 | 868.77 | ||
| Inventories total | 608.61 | 1 230.90 | 868.77 | 946.26 | 1 146.78 |
| Current trade debtors | 3 488.61 | 5 701.68 | 6 386.41 | 6 473.59 | 6 730.21 |
| Current amounts owed by group member comp. | 6 336.57 | 4 719.21 | 5 163.30 | 4 556.22 | 3 866.33 |
| Prepayments and accrued income | 205.18 | 313.46 | 239.07 | 219.73 | 477.70 |
| Current other receivables | 7 899.14 | 11 052.97 | 11 808.53 | 950.18 | 966.20 |
| Current deferred tax assets | 2.71 | 12.84 | |||
| Short term receivables total | 17 929.51 | 21 790.03 | 23 610.14 | 12 199.72 | 12 040.44 |
| Cash and bank deposits | 851.24 | 11.08 | 754.46 | 1 181.27 | 277.54 |
| Cash and cash equivalents | 851.24 | 11.08 | 754.46 | 1 181.27 | 277.54 |
| Balance sheet total (assets) | 20 338.24 | 24 003.04 | 25 946.66 | 15 506.88 | 14 734.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 650.02 | 3 271.32 | 2 263.67 | 2 242.55 | 3 337.00 |
| Profit of the financial year | 1 621.30 | -7.64 | 978.88 | 2 094.45 | 3 062.92 |
| Shareholders equity total | 5 521.32 | 3 513.68 | 4 492.55 | 5 587.00 | 7 649.92 |
| Provisions | 21.04 | 3.97 | 13.42 | ||
| Non-current other liabilities | 1 284.85 | 1 242.38 | 1 247.44 | ||
| Non-current deferred tax liabilities | 786.79 | ||||
| Non-current liabilities total | 1 284.85 | 1 242.38 | 1 247.44 | 786.79 | |
| Current loans from credit institutions | 789.04 | 42.26 | |||
| Advances received | 5 714.34 | 12 077.60 | 13 871.87 | 2 267.90 | 723.72 |
| Current trade creditors | 2 843.38 | 3 618.28 | 2 240.64 | 2 536.64 | 1 536.44 |
| Short-term deferred tax liabilities | 417.94 | 22.72 | 296.22 | 630.37 | 980.67 |
| Other non-interest bearing current liabilities | 4 535.37 | 2 739.34 | 3 797.94 | 3 651.96 | 3 830.67 |
| Current liabilities total | 13 511.03 | 19 246.98 | 20 206.67 | 9 129.12 | 7 071.50 |
| Balance sheet total (liabilities) | 20 338.24 | 24 003.04 | 25 946.66 | 15 506.88 | 14 734.84 |
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