HJP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30354214
Luneborgvej 68, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.56 | -9.88 | 3.26 | -7.98 | -8.20 |
| Wages and salaries | -4.90 | ||||
| Social security expenses | -12.41 | -1.17 | |||
| Employee benefit expenses | -0.38 | -0.93 | |||
| Total depreciation | -28.39 | ||||
| EBIT | -90.36 | -3.81 | 3.64 | -8.91 | -8.20 |
| Other financial income | 16.78 | 18.17 | 14.49 | ||
| Other financial expenses | -4.87 | -2.34 | -2.55 | -2.60 | -2.80 |
| Pre-tax profit | -95.23 | -6.16 | 17.87 | 8.52 | 3.49 |
| Income taxes | 18.86 | 1.35 | -0.68 | -0.75 | |
| Net earnings | -76.37 | -4.80 | 17.87 | 7.83 | 2.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.37 | 238.49 | |||
| Current amounts owed by group member comp. | 256.43 | 277.77 | 150.68 | ||
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 325.37 | 242.24 | 256.43 | 277.77 | 150.68 |
| Cash and bank deposits | 32.79 | 29.73 | 14.77 | 1.51 | |
| Cash and cash equivalents | 32.79 | 29.73 | 14.77 | 1.51 | |
| Balance sheet total (assets) | 358.17 | 271.97 | 271.20 | 279.28 | 150.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 24.21 | |||
| Retained earnings | 76.94 | 0.57 | -4.23 | 13.64 | -2.74 |
| Profit of the financial year | -76.37 | -4.80 | 17.87 | 7.83 | 2.74 |
| Shareholders equity total | 237.57 | 120.77 | 138.64 | 146.47 | 149.21 |
| Non-current deferred tax liabilities | 0.68 | 0.75 | |||
| Non-current liabilities total | 0.68 | 0.75 | |||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 16.00 | 10.00 | |||
| Current owed to group member | 132.57 | 132.13 | |||
| Other non-interest bearing current liabilities | 104.59 | 141.20 | |||
| Current liabilities total | 120.59 | 151.20 | 132.57 | 132.13 | 0.72 |
| Balance sheet total (liabilities) | 358.17 | 271.97 | 271.20 | 279.28 | 150.68 |
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