HAGELUND & JENSEN BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30692756
Kildebakken 5 C, 2860 Søborg
tel: 70258099
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 341.12 | 12 473.99 | 14 025.86 | 12 689.11 | 4 982.45 |
| Employee benefit expenses | -13 214.66 | -11 481.09 | -12 904.13 | -13 021.74 | -9 711.71 |
| Other operating expenses | -35.07 | - 318.61 | |||
| Total depreciation | -99.82 | -50.46 | - 118.65 | - 261.91 | |
| EBIT | 1 026.64 | 942.43 | 1 003.09 | - 629.61 | -5 047.87 |
| Other financial income | 6.05 | 7.26 | 20.32 | 0.71 | 0.14 |
| Other financial expenses | -31.06 | -21.66 | -22.73 | -48.96 | -47.20 |
| Pre-tax profit | 1 001.64 | 928.04 | 1 000.68 | - 677.86 | -5 094.93 |
| Income taxes | - 239.94 | - 209.43 | - 227.24 | 140.01 | 884.67 |
| Net earnings | 761.70 | 718.61 | 773.43 | - 537.85 | -4 210.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 186.18 | 147.72 | |||
| Intangible assets total | 186.18 | 147.72 | |||
| Machinery and equipment | 84.74 | 84.27 | 745.74 | 913.89 | |
| Tangible assets total | 84.74 | 84.27 | 745.74 | 913.89 | |
| Investments total | 117.00 | 117.00 | 117.00 | 182.03 | |
| Deferred tax assets | 75.89 | 88.94 | 16.65 | 0.27 | |
| Long term receivables total | 75.89 | 88.94 | 16.65 | 0.27 | |
| Inventories total | |||||
| Current trade debtors | 7 365.64 | 5 633.04 | 5 865.25 | 3 968.30 | 54.29 |
| Current amounts owed by group member comp. | 448.59 | 210.03 | 400.76 | 482.00 | 712.38 |
| Prepayments and accrued income | 181.78 | 142.78 | 15.00 | 18.12 | |
| Current other receivables | 1 702.70 | 959.64 | 968.57 | 906.84 | 1.50 |
| Current deferred tax assets | 156.38 | 884.94 | |||
| Short term receivables total | 9 698.70 | 6 945.49 | 7 249.57 | 5 531.64 | 1 653.11 |
| Cash and bank deposits | 1 415.99 | 3 128.32 | 2 943.64 | 6 208.08 | 1 100.04 |
| Cash and cash equivalents | 1 415.99 | 3 128.32 | 2 943.64 | 6 208.08 | 1 100.04 |
| Balance sheet total (assets) | 11 392.32 | 10 364.02 | 11 258.78 | 12 983.62 | 2 753.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 780.00 | 3 120.00 | |||
| Retained earnings | 3 766.00 | 4 527.70 | 4 466.31 | 2 119.74 | 1 581.90 |
| Profit of the financial year | 761.70 | 718.61 | 773.43 | - 537.85 | -4 210.26 |
| Shareholders equity total | 5 027.70 | 5 746.31 | 6 519.74 | 5 201.90 | -2 128.36 |
| Non-current liabilities total | |||||
| Advances received | 365.62 | 76.24 | |||
| Current trade creditors | 2 080.32 | 1 257.80 | 1 006.87 | 549.69 | 204.02 |
| Current owed to participating | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Current owed to group member | 1 058.28 | 81.41 | 2 500.00 | ||
| Short-term deferred tax liabilities | 154.96 | ||||
| Other non-interest bearing current liabilities | 2 855.25 | 3 278.54 | 3 572.07 | 7 145.48 | 2 172.35 |
| Current liabilities total | 6 364.62 | 4 617.72 | 4 739.04 | 7 781.73 | 4 881.51 |
| Balance sheet total (liabilities) | 11 392.32 | 10 364.02 | 11 258.78 | 12 983.62 | 2 753.15 |
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