HBJ PROJEKTUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 28968485
Storegade 9, 7700 Thisted
tel: 96193310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.38 | 3 573.67 | 2 082.76 | 2 919.49 | 2 778.01 |
| Employee benefit expenses | -1 619.05 | -1 881.15 | -2 141.22 | -2 195.79 | -2 174.27 |
| Total depreciation | -39.60 | -35.54 | -44.56 | -47.17 | -36.91 |
| Reduction in value of non-current assets | 152.06 | ||||
| EBIT | 600.73 | 1 656.98 | - 103.02 | 676.53 | 718.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 248.49 | - 225.10 | - 177.04 | - 288.09 | - 582.15 |
| Pre-tax profit | 352.25 | 1 431.88 | - 280.05 | 388.44 | 136.75 |
| Income taxes | -80.81 | - 318.08 | 56.01 | -90.65 | -40.94 |
| Net earnings | 271.44 | 1 113.80 | - 224.04 | 297.79 | 95.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 942.34 | 10 858.01 | 10 895.94 | 10 848.77 | 10 963.92 |
| Tangible assets total | 8 942.34 | 10 858.01 | 10 895.94 | 10 848.77 | 10 963.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 663.64 | 1 381.36 | 1 973.33 | 1 979.85 | 1 968.47 |
| Inventories total | 2 663.64 | 1 381.36 | 1 973.33 | 1 979.85 | 1 968.47 |
| Current trade debtors | 262.66 | 661.46 | 488.55 | 217.80 | 206.25 |
| Current amounts owed by group member comp. | 330.64 | ||||
| Prepayments and accrued income | 24.00 | 24.00 | 24.19 | 21.98 | |
| Current other receivables | 1 570.26 | 7 580.23 | 1 070.18 | 4 976.65 | 6 944.47 |
| Current deferred tax assets | 23.22 | ||||
| Short term receivables total | 2 187.57 | 8 265.69 | 1 582.91 | 5 216.42 | 7 173.95 |
| Other current investments | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Cash and bank deposits | 2 492.00 | 29.15 | |||
| Cash and cash equivalents | 13.13 | 2 505.13 | 13.13 | 13.13 | 42.27 |
| Balance sheet total (assets) | 13 806.67 | 23 010.19 | 14 465.31 | 18 058.17 | 20 148.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 160.82 | ||||
| Retained earnings | - 224.42 | -1 113.80 | - 224.04 | 73.75 | |
| Profit of the financial year | 271.44 | 1 113.80 | - 224.04 | 297.79 | 95.81 |
| Shareholders equity total | 547.02 | 1 660.82 | 275.95 | 573.75 | 669.55 |
| Provisions | 84.71 | 152.10 | 1.60 | 50.63 | 114.79 |
| Non-current loans from credit institutions | 4 534.87 | 5 374.50 | 5 177.18 | 4 977.06 | 4 866.36 |
| Non-current other liabilities | 1 260.07 | 1 383.55 | 1 165.61 | ||
| Non-current deferred tax liabilities | 130.11 | 250.69 | 94.49 | 989.28 | 729.71 |
| Non-current liabilities total | 5 925.05 | 7 008.75 | 6 437.28 | 5 966.34 | 5 596.07 |
| Current loans from credit institutions | 452.45 | 2 907.31 | 1 271.41 | 2 942.07 | 4 783.55 |
| Advances received | 3 995.40 | 150.00 | |||
| Current trade creditors | 1 113.73 | 1 073.47 | 250.69 | 529.56 | 2 596.57 |
| Current owed to group member | 4 285.19 | 4 405.53 | 4 708.23 | 7 618.04 | 5 948.06 |
| Short-term deferred tax liabilities | 4.99 | 130.11 | 250.69 | 94.49 | 41.62 |
| Other non-interest bearing current liabilities | 1 393.53 | 1 676.70 | 1 269.44 | 265.69 | 240.10 |
| Accruals and deferred income | 17.60 | 8.30 | |||
| Current liabilities total | 7 249.90 | 14 188.52 | 7 750.47 | 11 467.45 | 13 768.20 |
| Balance sheet total (liabilities) | 13 806.67 | 23 010.19 | 14 465.31 | 18 058.17 | 20 148.61 |
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.