HJL Byg A/S — Credit Rating and Financial Key Figures
CVR number: 42709166
Svalehøjvej 18, 3650 Ølstykke
hjl@hjl-byg.dk
tel: 29728155
https://hjl-byg.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 998.84 | 2 479.22 | 1 298.72 |
| Employee benefit expenses | -1 522.88 | -2 404.72 | -1 260.76 |
| Total depreciation | -4.25 | -7.83 | - 206.70 |
| EBIT | 471.70 | 66.67 | - 168.74 |
| Other financial expenses | -12.10 | -32.97 | - 121.44 |
| Pre-tax profit | 459.60 | 33.70 | - 290.18 |
| Income taxes | - 103.58 | -3.76 | 35.06 |
| Net earnings | 356.02 | 29.94 | - 255.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.75 | 26.25 | 721.78 |
| Tangible assets total | 80.75 | 26.25 | 721.78 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 298.15 | ||
| Inventories total | 298.15 | ||
| Current trade debtors | 917.77 | 1 701.38 | 2 099.51 |
| Current amounts owed by group member comp. | 22.19 | ||
| Prepayments and accrued income | 74.51 | 85.01 | |
| Current other receivables | 566.90 | 395.00 | 609.97 |
| Current deferred tax assets | 36.50 | ||
| Short term receivables total | 1 484.67 | 2 193.08 | 2 831.00 |
| Cash and bank deposits | 298.02 | 22.61 | 0.20 |
| Cash and cash equivalents | 298.02 | 22.61 | 0.20 |
| Balance sheet total (assets) | 1 863.44 | 2 241.94 | 3 851.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 240.00 | 116.02 | 145.96 |
| Profit of the financial year | 356.02 | 29.94 | - 255.11 |
| Shareholders equity total | 756.02 | 785.96 | 530.85 |
| Provisions | 3.74 | 1.44 | |
| Non-current liabilities total | |||
| Current trade creditors | 47.15 | 121.13 | 1 001.35 |
| Current owed to group member | 277.96 | 595.39 | 913.92 |
| Short-term deferred tax liabilities | 99.84 | 207.17 | 7.50 |
| Other non-interest bearing current liabilities | 678.73 | 532.29 | 1 396.06 |
| Current liabilities total | 1 103.68 | 1 455.98 | 3 318.84 |
| Balance sheet total (liabilities) | 1 863.44 | 2 241.94 | 3 851.13 |
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