HG VVS & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39401347
Ishøj Søndergade 9 B, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.00 | 1 281.00 | 1 024.00 | 1 051.09 | 905.11 |
| Employee benefit expenses | - 622.00 | - 724.00 | - 743.00 | - 760.95 | - 793.81 |
| EBIT | 301.00 | 557.00 | 281.00 | 290.14 | 111.30 |
| Other financial expenses | -2.00 | -4.00 | -2.00 | ||
| Pre-tax profit | 299.00 | 553.00 | 279.00 | 290.14 | 111.30 |
| Income taxes | -66.00 | - 122.00 | -62.00 | -63.91 | -24.81 |
| Net earnings | 233.00 | 431.00 | 217.00 | 226.23 | 86.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.00 | 18.00 | 43.00 | 35.15 | 223.88 |
| Current amounts owed by group member comp. | 85.00 | 17.00 | |||
| Current other receivables | 200.00 | 50.00 | 450.00 | 120.00 | |
| Short term receivables total | 298.00 | 235.00 | 93.00 | 485.14 | 343.88 |
| Cash and bank deposits | 698.00 | 803.00 | 674.00 | 243.39 | 285.11 |
| Cash and cash equivalents | 698.00 | 803.00 | 674.00 | 243.39 | 285.11 |
| Balance sheet total (assets) | 996.00 | 1 038.00 | 767.00 | 728.54 | 628.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | 275.00 |
| Retained earnings | - 112.00 | - 180.00 | 52.00 | 68.65 | 19.88 |
| Profit of the financial year | 233.00 | 431.00 | 217.00 | 226.23 | 86.48 |
| Shareholders equity total | 471.00 | 601.00 | 519.00 | 544.88 | 431.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 47.00 | 78.00 | 20.81 | 26.27 |
| Short-term deferred tax liabilities | 66.00 | 122.00 | 62.00 | 63.91 | 24.81 |
| Other non-interest bearing current liabilities | 428.00 | 268.00 | 108.00 | 98.94 | 146.54 |
| Current liabilities total | 525.00 | 437.00 | 248.00 | 183.66 | 197.62 |
| Balance sheet total (liabilities) | 996.00 | 1 038.00 | 767.00 | 728.54 | 628.99 |
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