HJELMAGER BYGGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 37325414
Hjelmagervej 6 B, Løgten 8541 Skødstrup
info@carlsenloegten.dk
tel: 86991810
www.carlsenloegten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.68 | 1 998.49 | 371.63 | 1 178.72 | 486.70 |
| Employee benefit expenses | -6.99 | -8.79 | -20.69 | ||
| Total depreciation | - 111.67 | -72.47 | - 114.51 | - 304.78 | - 254.40 |
| EBIT | 1 560.01 | 1 919.03 | 257.12 | 865.15 | 211.61 |
| Other financial income | 0.10 | 0.76 | 13.38 | 94.73 | |
| Other financial expenses | -25.81 | -35.88 | -27.92 | -9.85 | -8.55 |
| Pre-tax profit | 1 534.20 | 1 883.25 | 229.96 | 868.68 | 297.80 |
| Income taxes | - 339.69 | - 414.37 | -51.03 | - 191.66 | -65.54 |
| Net earnings | 1 194.51 | 1 468.88 | 178.93 | 677.02 | 232.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 033.32 | 1 461.65 | 1 651.64 | 1 569.89 | 1 538.52 |
| Machinery and equipment | 20.42 | 19.62 | 1 077.32 | 854.28 | 631.25 |
| Advance payments and construction in progress | 847.11 | 1 500.45 | 1 847.62 | 1 890.59 | 1 925.42 |
| Tangible assets total | 1 900.85 | 2 981.72 | 4 576.58 | 4 314.77 | 4 095.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.78 | 8.32 | 16.86 | ||
| Inventories total | 6.78 | 8.32 | 16.86 | ||
| Current trade debtors | 198.98 | 854.14 | 171.88 | 118.32 | 170.17 |
| Prepayments and accrued income | 49.71 | 42.13 | 38.84 | 69.50 | 47.86 |
| Current other receivables | 633.48 | 514.79 | 95.19 | ||
| Current deferred tax assets | 122.79 | 122.23 | 167.20 | 72.90 | 203.36 |
| Short term receivables total | 371.47 | 1 018.50 | 1 011.40 | 775.52 | 516.59 |
| Cash and bank deposits | 4 073.01 | 3 783.80 | 2 125.57 | 3 339.01 | 4 224.68 |
| Cash and cash equivalents | 4 073.01 | 3 783.80 | 2 125.57 | 3 339.01 | 4 224.68 |
| Balance sheet total (assets) | 6 345.33 | 7 784.02 | 7 720.33 | 8 437.63 | 8 853.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 4 026.65 | 5 221.16 | 6 690.04 | 6 868.97 | 7 545.99 |
| Profit of the financial year | 1 194.51 | 1 468.88 | 178.93 | 677.02 | 232.26 |
| Shareholders equity total | 5 971.16 | 7 190.04 | 7 368.97 | 8 045.99 | 8 278.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 29.04 | 24.00 | 41.14 |
| Current owed to participating | 250.00 | 265.66 | 280.11 | ||
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 94.87 | 24.69 | 27.36 | ||
| Other non-interest bearing current liabilities | 255.29 | 295.29 | 8.70 | 0.87 | 204.80 |
| Accruals and deferred income | 63.62 | 73.74 | 49.02 | ||
| Current liabilities total | 374.16 | 593.98 | 351.36 | 391.64 | 575.08 |
| Balance sheet total (liabilities) | 6 345.33 | 7 784.02 | 7 720.33 | 8 437.63 | 8 853.32 |
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