HJP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30354214
Luneborgvej 68, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.67 | -49.56 | -9.88 | 3.26 | -7.98 |
| Wages and salaries | - 394.04 | -4.90 | |||
| Social security expenses | -88.35 | -12.41 | -1.17 | ||
| Employee benefit expenses | -0.38 | -0.93 | |||
| Total depreciation | -28.39 | -28.39 | |||
| EBIT | 118.91 | -90.36 | -3.81 | 3.64 | -7.05 |
| Other financial income | 16.78 | 18.17 | |||
| Other financial expenses | -5.79 | -4.87 | -2.34 | -2.55 | -2.60 |
| Pre-tax profit | 113.11 | -95.23 | -6.16 | 17.87 | 8.52 |
| Income taxes | -24.89 | 18.86 | 1.35 | -0.68 | |
| Net earnings | 88.23 | -76.37 | -4.80 | 17.87 | 7.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.57 | ||||
| Tangible assets total | 153.57 | ||||
| Investments total | 11.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.83 | 325.37 | 238.49 | ||
| Current amounts owed by group member comp. | 256.43 | 277.77 | |||
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 95.83 | 325.37 | 242.24 | 256.43 | 277.77 |
| Cash and bank deposits | 372.05 | 32.79 | 29.73 | 14.77 | 1.51 |
| Cash and cash equivalents | 372.05 | 32.79 | 29.73 | 14.77 | 1.51 |
| Balance sheet total (assets) | 632.57 | 358.17 | 271.97 | 271.20 | 279.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 112.00 | |||
| Retained earnings | -79.28 | 76.94 | 0.57 | -4.23 | 13.64 |
| Profit of the financial year | 88.23 | -76.37 | -4.80 | 17.87 | 7.83 |
| Shareholders equity total | 313.94 | 237.57 | 120.77 | 138.64 | 146.47 |
| Provisions | 18.86 | ||||
| Non-current deferred tax liabilities | 0.68 | ||||
| Non-current liabilities total | 0.68 | ||||
| Current loans from credit institutions | 41.99 | ||||
| Current trade creditors | 36.00 | 16.00 | 10.00 | ||
| Current owed to group member | 132.57 | 132.13 | |||
| Short-term deferred tax liabilities | 22.85 | ||||
| Other non-interest bearing current liabilities | 198.94 | 104.59 | 141.20 | ||
| Current liabilities total | 299.77 | 120.59 | 151.20 | 132.57 | 132.13 |
| Balance sheet total (liabilities) | 632.57 | 358.17 | 271.97 | 271.20 | 279.28 |
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