Hjelmager Byg & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 34212066
Gl Højenvej 48, 7100 Vejle
renehorsbjerg@gmail.com
tel: 50786767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.59 | 10.34 | 301.89 | - 121.61 | -9.65 |
| Employee benefit expenses | -27.22 | ||||
| Total depreciation | -22.72 | -22.72 | -4.27 | -8.54 | |
| EBIT | 68.88 | -12.38 | 297.62 | - 157.36 | -9.65 |
| Other financial income | 3.17 | 13.04 | |||
| Other financial expenses | -18.37 | -7.59 | -32.25 | -0.07 | |
| Pre-tax profit | 53.68 | -19.97 | 278.41 | - 157.43 | -9.65 |
| Income taxes | -17.07 | -65.61 | 37.43 | ||
| Net earnings | 36.61 | -19.97 | 212.80 | - 120.00 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.50 | 1 283.05 | |||
| Machinery and equipment | 17.07 | 12.80 | 8.53 | ||
| Tangible assets total | 1 318.57 | 1 295.86 | 8.53 | ||
| Investments total | 22.80 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.94 | 70.32 | 535.40 | 324.49 | 355.80 |
| Current other receivables | 16.77 | 10.10 | |||
| Current deferred tax assets | 32.74 | ||||
| Short term receivables total | 103.71 | 70.32 | 535.40 | 367.33 | 355.80 |
| Cash and bank deposits | 27.06 | 8.75 | 194.65 | 34.67 | 26.09 |
| Cash and cash equivalents | 27.06 | 8.75 | 194.65 | 34.67 | 26.09 |
| Balance sheet total (assets) | 1 472.15 | 1 374.92 | 738.59 | 409.50 | 381.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.85 | 232.45 | 212.49 | 425.29 | 305.28 |
| Profit of the financial year | 36.61 | -19.97 | 212.80 | - 120.00 | -9.65 |
| Shareholders equity total | 312.45 | 292.49 | 505.29 | 385.28 | 375.63 |
| Provisions | 4.70 | ||||
| Non-current loans from credit institutions | 754.57 | 696.07 | |||
| Non-current other liabilities | 70.42 | 44.92 | |||
| Non-current liabilities total | 825.00 | 741.00 | |||
| Current loans from credit institutions | 56.98 | 56.98 | |||
| Current trade creditors | 15.00 | 21.88 | 15.70 | 20.60 | 6.25 |
| Current owed to participating | 3.87 | 151.42 | 1.42 | ||
| Current owed to group member | 233.66 | 240.85 | |||
| Short-term deferred tax liabilities | 17.07 | 60.92 | |||
| Other non-interest bearing current liabilities | 11.98 | 17.87 | 0.57 | 2.19 | |
| Current liabilities total | 334.70 | 341.44 | 228.61 | 24.21 | 6.25 |
| Balance sheet total (liabilities) | 1 472.15 | 1 374.92 | 738.59 | 409.50 | 381.88 |
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