KRJ HØJBY ApS — Credit Rating and Financial Key Figures
CVR number: 35807195
Selleshøjvænget 36-40, 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.00 | 1 409.00 | 1 570.00 | 1 440.00 | 1 459.89 |
| Total depreciation | -1.00 | -4.00 | -3.00 | -2.83 | |
| Reduction in value of non-current assets | 300.00 | 300.00 | 100.00 | ||
| EBIT | 1 637.00 | 1 408.00 | 1 866.00 | 1 537.00 | 1 457.07 |
| Other financial income | 20.00 | 22.00 | 35.00 | 40.00 | 57.21 |
| Other financial expenses | -57.00 | -48.00 | -45.00 | -49.00 | -86.31 |
| Pre-tax profit | 1 600.00 | 1 382.00 | 1 856.00 | 1 528.00 | 1 427.97 |
| Income taxes | - 352.00 | - 304.00 | - 408.00 | - 339.00 | - 314.30 |
| Net earnings | 1 248.00 | 1 078.00 | 1 448.00 | 1 189.00 | 1 113.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 600.00 | 19 600.00 | 19 900.00 | 20 000.00 | 20 000.00 |
| Machinery and equipment | 18.00 | 14.00 | 6.00 | 3.44 | |
| Tangible assets total | 19 600.00 | 19 618.00 | 19 914.00 | 20 006.00 | 20 003.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 881.00 | 935.00 | 1 547.00 | 1 559.00 | 1 457.04 |
| Current other receivables | 15.00 | 183.00 | 6.00 | 17.00 | 22.46 |
| Short term receivables total | 908.00 | 1 118.00 | 1 553.00 | 1 576.00 | 1 479.50 |
| Cash and bank deposits | 318.00 | 397.00 | 340.00 | 447.00 | 218.96 |
| Cash and cash equivalents | 318.00 | 397.00 | 340.00 | 447.00 | 218.96 |
| Balance sheet total (assets) | 20 826.00 | 21 133.00 | 21 807.00 | 22 029.00 | 21 701.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 12 698.00 | 13 946.00 | 15 024.00 | 16 472.00 | 16 361.29 |
| Profit of the financial year | 1 248.00 | 1 078.00 | 1 448.00 | 1 189.00 | 1 113.66 |
| Shareholders equity total | 13 996.00 | 15 074.00 | 16 522.00 | 17 711.00 | 18 824.96 |
| Provisions | 1 211.00 | 1 348.00 | 1 546.00 | 1 699.00 | 1 831.36 |
| Non-current loans from credit institutions | 3 717.00 | 2 715.00 | 1 718.00 | 736.00 | |
| Non-current other liabilities | 56.00 | 48.00 | 48.00 | 48.00 | 47.27 |
| Non-current liabilities total | 3 773.00 | 2 763.00 | 1 766.00 | 784.00 | 47.27 |
| Current loans from credit institutions | 1 027.00 | 1 026.00 | 1 021.00 | 1 008.00 | 567.68 |
| Advances received | 49.00 | 28.00 | |||
| Current owed to participating | 2.00 | 2.26 | |||
| Current owed to group member | 469.00 | 327.00 | 503.00 | 420.00 | |
| Short-term deferred tax liabilities | 153.00 | 167.00 | 210.00 | 186.00 | 181.94 |
| Other non-interest bearing current liabilities | 197.00 | 379.00 | 239.00 | 191.00 | 246.43 |
| Current liabilities total | 1 846.00 | 1 948.00 | 1 973.00 | 1 835.00 | 998.31 |
| Balance sheet total (liabilities) | 20 826.00 | 21 133.00 | 21 807.00 | 22 029.00 | 21 701.90 |
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.