HJL Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37505307
Svalehøjvej 18, 3650 Ølstykke
hjl@hjl-byg.dk
tel: 29728155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.00 | 1 061.00 | 450.93 | 100.49 | 414.81 |
| Total depreciation | -35.00 | -35.00 | -44.80 | -35.42 | -35.42 |
| EBIT | 484.00 | 1 026.00 | 406.13 | 65.06 | 379.38 |
| Other financial income | 22.43 | 24.03 | |||
| Other financial expenses | - 178.00 | - 118.00 | - 103.13 | - 166.57 | - 112.32 |
| Pre-tax profit | 306.00 | 908.00 | 303.00 | -79.08 | 291.09 |
| Income taxes | -6.00 | - 200.00 | -66.65 | 28.41 | -99.79 |
| Net earnings | 300.00 | 708.00 | 236.34 | -50.67 | 191.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 166.00 | 3 130.00 | 3 094.89 | 3 898.92 | 3 991.17 |
| Machinery and equipment | 53.13 | ||||
| Tangible assets total | 3 166.00 | 3 130.00 | 3 148.01 | 3 898.92 | 3 991.17 |
| Investments total | 28.00 | 28.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 93.58 | ||||
| Finished products/goods | 3 604.00 | 410.00 | 670.45 | ||
| Inventories total | 3 604.00 | 410.00 | 764.03 | ||
| Current trade debtors | 13.95 | ||||
| Current amounts owed by group member comp. | 1 326.00 | 277.96 | 595.39 | 865.70 | |
| Current other receivables | 71.24 | 68.43 | 80.23 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 1 326.00 | 349.19 | 677.76 | 945.92 |
| Cash and bank deposits | 16.00 | 44.00 | 226.26 | 46.91 | 1.27 |
| Cash and cash equivalents | 16.00 | 44.00 | 226.26 | 46.91 | 1.27 |
| Balance sheet total (assets) | 6 796.00 | 4 910.00 | 4 487.50 | 4 651.58 | 4 966.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 298.00 | 2.00 | 710.31 | 946.65 | 895.98 |
| Profit of the financial year | 300.00 | 708.00 | 236.34 | -50.67 | 191.30 |
| Shareholders equity total | 52.00 | 760.00 | 996.65 | 945.98 | 1 137.28 |
| Provisions | 16.00 | 52.00 | 67.67 | 39.27 | 87.07 |
| Non-current loans from credit institutions | 2 301.00 | 2 301.00 | 2 300.96 | 2 236.34 | 2 120.08 |
| Non-current other liabilities | 180.00 | 292.00 | |||
| Non-current deferred tax liabilities | 51.99 | ||||
| Non-current liabilities total | 2 481.00 | 2 593.00 | 2 300.96 | 2 236.34 | 2 172.06 |
| Current loans from credit institutions | 19.00 | 63.96 | 68.40 | ||
| Current trade creditors | 26.63 | 40.45 | |||
| Current owed to participating | 2.71 | 32.44 | |||
| Current owed to group member | 4 213.00 | 1 326.00 | 1 056.24 | 1 081.01 | 1 306.61 |
| Short-term deferred tax liabilities | 164.00 | 50.97 | 50.97 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 169.70 | 84.55 |
| Accruals and deferred income | 35.00 | 37.50 | |||
| Current liabilities total | 4 247.00 | 1 505.00 | 1 122.22 | 1 429.99 | 1 569.95 |
| Balance sheet total (liabilities) | 6 796.00 | 4 910.00 | 4 487.50 | 4 651.58 | 4 966.36 |
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