HØJBY BYGGESELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 46385411
Højbyvej 2, Højby 5260 Odense S
j.p.j@mail.tele.dk
tel: 66117959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.31 | 182.41 | 156.84 | 3 683.87 | 32.47 |
| Total depreciation | -23.14 | -23.14 | -23.14 | -22.15 | -11.26 |
| EBIT | -19.83 | 159.27 | 133.70 | 3 661.72 | 21.21 |
| Other financial income | 1 059.62 | 7 015.18 | 42.48 | 0.03 | 4 712.30 |
| Other financial expenses | -0.22 | -31.52 | -6 751.54 | - 382.76 | -0.11 |
| Pre-tax profit | 1 039.57 | 7 142.93 | -6 575.37 | 3 278.99 | 4 733.39 |
| Income taxes | -1 536.24 | 1 443.31 | - 537.11 | -1 044.32 | |
| Net earnings | 1 039.57 | 5 606.69 | -5 132.05 | 2 741.89 | 3 689.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 917.71 | 894.57 | 871.43 | 457.30 | 446.04 |
| Tangible assets total | 917.71 | 894.57 | 871.43 | 457.30 | 446.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.42 | 10.43 | 1.01 | ||
| Current other receivables | 0.40 | 0.57 | 9.38 | ||
| Current deferred tax assets | 228.85 | 1 520.65 | 1 054.10 | ||
| Short term receivables total | 229.25 | 0.57 | 1 530.07 | 1 073.90 | 1.01 |
| Other current investments | 10 401.03 | 17 805.31 | 11 122.74 | 11 689.69 | 16 868.30 |
| Cash and bank deposits | 192.10 | 165.76 | 74.84 | 1 146.22 | 471.07 |
| Cash and cash equivalents | 10 593.13 | 17 971.07 | 11 197.58 | 12 835.91 | 17 339.37 |
| Balance sheet total (assets) | 11 740.08 | 18 866.22 | 13 599.07 | 14 367.11 | 17 786.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | 9 803.46 | 10 543.03 | 16 149.72 | 10 817.67 | 13 359.56 |
| Profit of the financial year | 1 039.57 | 5 606.69 | -5 132.05 | 2 741.89 | 3 689.07 |
| Shareholders equity total | 11 643.03 | 16 949.72 | 11 517.67 | 14 259.56 | 17 748.63 |
| Non-current liabilities total | |||||
| Advances received | 6.30 | 15.80 | 6.10 | ||
| Current owed to participating | 649.95 | 997.45 | 53.13 | ||
| Short-term deferred tax liabilities | 1 176.49 | 9.04 | |||
| Other non-interest bearing current liabilities | 90.75 | 74.25 | 1 077.85 | 54.42 | 28.75 |
| Current liabilities total | 97.05 | 1 916.49 | 2 081.40 | 107.55 | 37.79 |
| Balance sheet total (liabilities) | 11 740.08 | 18 866.22 | 13 599.07 | 14 367.11 | 17 786.41 |
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