HBJ BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942551
Aalborgvej 69, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.90 | 37.46 | 48.86 | 15.60 | -12.15 |
| Total depreciation | -7.66 | -7.66 | -7.66 | -7.66 | - 360.66 |
| EBIT | 32.24 | 29.80 | 41.20 | 7.95 | - 372.81 |
| Other financial expenses | -15.95 | -22.80 | -15.14 | -14.63 | -13.91 |
| Net income from associates (fin.) | - 131.94 | -58.29 | -85.00 | - 119.04 | -16.23 |
| Pre-tax profit | - 115.65 | -51.28 | -58.94 | - 125.72 | - 402.94 |
| Income taxes | -16.50 | ||||
| Net earnings | - 115.65 | -51.28 | -58.94 | - 125.72 | - 419.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 283.63 | 1 275.97 | 1 268.32 | 1 260.66 | 900.00 |
| Tangible assets total | 1 283.63 | 1 275.97 | 1 268.32 | 1 260.66 | 900.00 |
| Holdings in group member companies | 414.78 | 356.49 | 271.49 | 152.45 | 136.23 |
| Investments total | 414.78 | 356.49 | 271.49 | 152.45 | 136.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.05 | ||||
| Current deferred tax assets | 16.50 | 16.50 | 16.50 | 16.50 | |
| Short term receivables total | 23.55 | 16.50 | 16.50 | 16.50 | |
| Cash and bank deposits | 20.31 | 23.81 | 20.59 | 7.56 | 11.53 |
| Cash and cash equivalents | 20.31 | 23.81 | 20.59 | 7.56 | 11.53 |
| Balance sheet total (assets) | 1 742.27 | 1 672.77 | 1 576.89 | 1 437.17 | 1 047.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 146.49 | 27.45 | 11.23 | ||
| Retained earnings | 1 049.96 | 934.31 | 736.54 | 796.64 | 687.14 |
| Profit of the financial year | - 115.65 | -51.28 | -58.94 | - 125.72 | - 419.44 |
| Shareholders equity total | 1 059.31 | 1 008.03 | 949.09 | 823.37 | 403.93 |
| Non-current loans from credit institutions | 585.88 | 568.52 | 550.81 | 532.74 | 513.30 |
| Non-current liabilities total | 585.88 | 568.52 | 550.81 | 532.74 | 513.30 |
| Current loans from credit institutions | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 |
| Current trade creditors | 9.13 | 8.50 | 9.30 | 10.00 | 10.00 |
| Current owed to participating | 6.37 | 6.37 | 6.37 | 7.79 | 51.19 |
| Current owed to group member | 3.02 | 3.02 | 25.17 | 50.33 | |
| Other non-interest bearing current liabilities | 63.58 | 53.83 | 33.80 | 20.10 | |
| Accruals and deferred income | 6.50 | 6.50 | |||
| Current liabilities total | 97.08 | 96.23 | 76.99 | 81.06 | 130.52 |
| Balance sheet total (liabilities) | 1 742.27 | 1 672.77 | 1 576.89 | 1 437.17 | 1 047.75 |
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