HJ BOGHOLDERI & REGNSKAB ApS
CVR number: 34737452
Tinggårdslunden 66, 4030 Tune
dennis@hjbr.dk
tel: 25156123
www.hjbr.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.73 | 1 211.71 | 1 312.99 | 1 145.16 | 741.13 |
| Employee benefit expenses | - 720.76 | - 986.90 | -1 075.02 | - 858.98 | - 621.03 |
| Total depreciation | -23.33 | -38.87 | -39.22 | -4.68 | |
| EBIT | 252.97 | 201.48 | 199.10 | 246.97 | 115.43 |
| Other financial expenses | -2.07 | -3.74 | -1.72 | -2.78 | -3.12 |
| Pre-tax profit | 250.90 | 197.74 | 197.38 | 244.19 | 112.31 |
| Income taxes | -55.79 | -43.95 | -44.15 | -54.56 | -5.13 |
| Net earnings | 195.11 | 153.79 | 153.22 | 189.62 | 107.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.67 | 133.90 | 94.68 | ||
| Tangible assets total | 151.67 | 133.90 | 94.68 | ||
| Other receivables | 44.57 | 45.91 | 52.79 | 5.50 | 5.50 |
| Investments total | 44.57 | 45.91 | 52.79 | 5.50 | 5.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.31 | 223.55 | 239.20 | 243.37 | |
| Current amounts owed by group member comp. | 2.50 | 173.96 | 136.01 | ||
| Current other receivables | 79.90 | 35.80 | 47.97 | 30.00 | |
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 241.21 | 259.35 | 289.66 | 447.33 | 139.88 |
| Cash and bank deposits | 410.84 | 323.44 | 215.75 | 181.65 | 148.15 |
| Cash and cash equivalents | 410.84 | 323.44 | 215.75 | 181.65 | 148.15 |
| Balance sheet total (assets) | 696.62 | 780.37 | 692.10 | 729.16 | 293.53 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 414.59 | |
| Retained earnings | 122.85 | 117.95 | 71.75 | - 189.62 | |
| Profit of the financial year | 195.11 | 153.79 | 153.22 | 189.62 | 107.19 |
| Shareholders equity total | 497.95 | 551.75 | 504.97 | 494.59 | 187.19 |
| Provisions | 4.00 | 4.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.20 | 14.99 | 41.05 | 0.67 | |
| Short-term deferred tax liabilities | 51.79 | 27.95 | 6.15 | 16.56 | |
| Other non-interest bearing current liabilities | 133.67 | 181.68 | 135.92 | 215.33 | 106.35 |
| Current liabilities total | 198.67 | 224.62 | 183.13 | 232.57 | 106.35 |
| Balance sheet total (liabilities) | 696.62 | 780.37 | 692.10 | 729.16 | 293.53 |
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