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HBJ BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942551
Aalborgvej 69, Thorning 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37.4648.8615.60-12.151.27
Other operating expenses-56.21
Total depreciation-7.66-7.66-7.66- 360.66-3.19
EBIT29.8041.207.95- 372.81-58.13
Other financial income60.32
Other financial expenses-22.80-15.14-14.63-13.91-4.17
Net income from associates (fin.)-58.29-85.00- 119.04-16.239.18
Pre-tax profit-51.28-58.94- 125.72- 402.947.19
Income taxes-16.50
Net earnings-51.28-58.94- 125.72- 419.447.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 275.971 268.321 260.66900.00
Tangible assets total1 275.971 268.321 260.66900.00
Holdings in group member companies356.49271.49152.45136.23145.40
Investments total356.49271.49152.45136.23145.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.257.07
Current other receivables0.14
Current deferred tax assets16.5016.5016.50
Short term receivables total16.5016.5016.50257.21
Cash and bank deposits23.8120.597.5611.5320.30
Cash and cash equivalents23.8120.597.5611.5320.30
Balance sheet total (assets)1 672.771 576.891 437.171 047.75422.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves146.4927.4511.2320.40
Retained earnings934.31736.54796.64687.14258.53
Profit of the financial year-51.28-58.94- 125.72- 419.447.19
Shareholders equity total1 008.03949.09823.37403.93411.12
Non-current loans from credit institutions568.52550.81532.74513.30
Non-current liabilities total568.52550.81532.74513.30
Current loans from credit institutions18.0018.0018.0019.00
Current trade creditors8.509.3010.0010.0011.13
Current owed to participating6.376.377.7951.190.67
Current owed to group member3.023.0225.1750.33
Other non-interest bearing current liabilities53.8333.8020.10
Accruals and deferred income6.506.50
Current liabilities total96.2376.9981.06130.5211.79
Balance sheet total (liabilities)1 672.771 576.891 437.171 047.75422.92
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