Højbjerg & Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 36433329
Vesterbrogade 74, 1620 København V
HH@hjbyg.dk
tel: 22536581
HJbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | 226.59 | 1 244.14 | 1 389.73 | 1 170.47 |
| Employee benefit expenses | - 153.88 | - 961.64 | - 974.22 | -1 095.12 | |
| EBIT | -2.79 | 72.71 | 282.50 | 415.51 | 75.35 |
| Other financial income | 1.62 | 1.72 | |||
| Other financial expenses | -0.13 | -1.61 | -4.78 | -6.73 | -27.48 |
| Pre-tax profit | -2.92 | 71.11 | 277.72 | 410.40 | 49.59 |
| Income taxes | -0.54 | -15.71 | -63.91 | - 103.56 | -26.50 |
| Net earnings | -3.45 | 55.40 | 213.81 | 306.84 | 23.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.56 | 153.19 | 239.47 | 25.00 | |
| Current amounts owed by group member comp. | 15.65 | ||||
| Current other receivables | 126.10 | 27.88 | |||
| Short term receivables total | 0.56 | 153.19 | 239.47 | 151.10 | 43.53 |
| Other current investments | 120.95 | 129.66 | |||
| Cash and bank deposits | 18.84 | 32.01 | 330.43 | 662.41 | 713.41 |
| Cash and cash equivalents | 18.84 | 32.01 | 330.43 | 783.37 | 843.07 |
| Balance sheet total (assets) | 19.40 | 185.20 | 569.90 | 934.47 | 886.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 18.72 | -21.73 | 33.66 | 247.47 | 354.31 |
| Profit of the financial year | -3.45 | 55.40 | 213.81 | 306.84 | 23.09 |
| Shareholders equity total | 18.27 | 73.66 | 287.47 | 594.31 | 617.40 |
| Provisions | 11.10 | 2.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 14.00 | 14.00 | ||
| Current owed to participating | 0.12 | 1.16 | 1.16 | 1.16 | |
| Short-term deferred tax liabilities | 16.38 | 66.72 | 90.39 | 35.13 | |
| Other non-interest bearing current liabilities | 1.02 | 95.15 | 213.55 | 223.51 | 216.44 |
| Current liabilities total | 1.14 | 111.54 | 282.42 | 329.06 | 266.73 |
| Balance sheet total (liabilities) | 19.40 | 185.20 | 569.90 | 934.47 | 886.60 |
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