J & M HØJBY BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28125291
Springstrup 11, Østre Højby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.11 | 1 017.02 | 1 080.11 | 1 241.51 | 1 276.39 |
| Total depreciation | - 222.62 | - 292.40 | - 316.40 | - 330.26 | - 337.03 |
| EBIT | 555.49 | 724.62 | 763.71 | 911.25 | 939.36 |
| Other financial income | 80.48 | 107.12 | 42.57 | 46.13 | 84.52 |
| Other financial expenses | - 304.08 | - 537.72 | - 339.85 | - 356.83 | - 390.83 |
| Pre-tax profit | 331.88 | 294.02 | 466.43 | 600.55 | 633.05 |
| Income taxes | - 121.96 | - 109.83 | - 172.22 | - 204.78 | - 213.42 |
| Net earnings | 209.92 | 184.19 | 294.21 | 395.78 | 419.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 528.89 | 13 161.50 | 14 686.35 | 14 356.09 | 14 135.06 |
| Tangible assets total | 13 528.89 | 13 161.50 | 14 686.35 | 14 356.09 | 14 135.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.90 | ||||
| Inventories total | 584.90 | ||||
| Current amounts owed by group member comp. | 1 607.66 | 1 827.18 | 494.75 | 1 287.88 | 1 872.40 |
| Current other receivables | 18.07 | 25.60 | |||
| Short term receivables total | 1 625.73 | 1 852.78 | 494.75 | 1 287.88 | 1 872.40 |
| Cash and bank deposits | 3 391.92 | 281.69 | 250.81 | 131.12 | |
| Cash and cash equivalents | 3 391.92 | 281.69 | 250.81 | 131.12 | |
| Balance sheet total (assets) | 19 131.44 | 15 295.96 | 15 431.90 | 15 643.97 | 16 138.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 297.62 | 2 507.55 | 2 691.74 | 2 985.95 | 3 381.73 |
| Profit of the financial year | 209.92 | 184.19 | 294.21 | 395.78 | 419.63 |
| Shareholders equity total | 2 632.55 | 2 816.74 | 3 110.95 | 3 506.73 | 3 926.36 |
| Provisions | 19.20 | ||||
| Non-current loans from credit institutions | 9 897.71 | 9 340.98 | 8 728.44 | 8 141.25 | 7 570.96 |
| Non-current deferred tax liabilities | 102.76 | 129.03 | 172.22 | 204.78 | 213.42 |
| Non-current liabilities total | 10 000.47 | 9 470.01 | 8 900.66 | 8 346.02 | 7 784.38 |
| Current loans from credit institutions | 3 823.54 | 622.99 | 629.17 | 665.71 | 605.01 |
| Current trade creditors | 50.05 | 67.50 | 128.43 | 127.67 | 242.06 |
| Current owed to group member | 2 015.86 | 1 682.64 | 1 912.62 | 2 270.67 | 2 909.62 |
| Other non-interest bearing current liabilities | 589.77 | 636.09 | 750.07 | 727.18 | 671.15 |
| Current liabilities total | 6 479.23 | 3 009.21 | 3 420.30 | 3 791.22 | 4 427.84 |
| Balance sheet total (liabilities) | 19 131.44 | 15 295.96 | 15 431.90 | 15 643.97 | 16 138.58 |
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