HPD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36080787
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 096.83 | 3 935.44 | 4 280.43 | 5 370.80 | 5 055.91 |
| Employee benefit expenses | -2 184.91 | -2 571.21 | -2 006.21 | -2 105.70 | -2 278.59 |
| Total depreciation | - 161.59 | - 138.06 | - 145.47 | - 139.81 | - 113.99 |
| EBIT | 2 750.33 | 1 226.16 | 2 128.74 | 3 125.29 | 2 663.33 |
| Other financial income | 89.60 | 625.37 | 0.01 | 0.35 | 120.00 |
| Other financial expenses | - 623.47 | - 874.93 | - 968.16 | -1 353.27 | -1 200.51 |
| Pre-tax profit | 2 216.46 | 976.60 | 1 160.59 | 1 772.37 | 1 582.82 |
| Income taxes | - 491.73 | - 199.72 | - 260.21 | - 395.21 | - 353.13 |
| Net earnings | 1 724.74 | 776.89 | 900.38 | 1 377.15 | 1 229.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.85 | 346.58 | 316.11 | 201.32 | 163.91 |
| Tangible assets total | 116.85 | 346.58 | 316.11 | 201.32 | 163.91 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.58 | 39.35 | 123.28 | 272.90 | 732.96 |
| Current amounts owed by group member comp. | 5 820.00 | 5 950.04 | 11 072.12 | 17 404.02 | 21 483.23 |
| Current owed by particip. interest comp. | 108.28 | 156.99 | |||
| Current other receivables | 14 694.52 | 22 402.00 | 22 122.45 | 30 027.05 | 33 811.59 |
| Current deferred tax assets | 52.40 | 43.00 | 38.90 | 41.20 | 40.70 |
| Short term receivables total | 20 643.49 | 28 434.39 | 33 356.76 | 47 853.46 | 56 225.47 |
| Cash and bank deposits | 17.45 | 2.06 | 2.51 | 158.88 | 197.78 |
| Cash and cash equivalents | 17.45 | 2.06 | 2.51 | 158.88 | 197.78 |
| Balance sheet total (assets) | 20 825.29 | 28 830.53 | 33 722.88 | 48 261.16 | 56 634.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 607.01 | 5 331.75 | 6 108.63 | 7 009.02 | 8 386.17 |
| Profit of the financial year | 1 724.74 | 776.89 | 900.38 | 1 377.15 | 1 229.69 |
| Shareholders equity total | 5 381.75 | 6 158.63 | 7 059.02 | 8 436.17 | 9 665.86 |
| Provisions | 1 500.00 | 2 029.32 | 2 500.00 | ||
| Non-current loans from credit institutions | 2 069.52 | 1 563.33 | |||
| Non-current deferred tax liabilities | 284.82 | 305.44 | 305.44 | ||
| Non-current liabilities total | 284.82 | 2 374.96 | 1 868.77 | ||
| Current loans from credit institutions | 8 394.27 | 6 823.94 | 9 574.36 | 8 971.46 | 12 560.47 |
| Advances received | 7 918.18 | ||||
| Current trade creditors | 1 346.61 | 3 760.61 | 2 363.76 | 3 205.39 | 17 518.19 |
| Current owed to participating | 1 009.31 | 682.01 | 1 030.90 | 3 057.41 | 2 023.08 |
| Current owed to group member | 2 249.98 | 10 486.13 | 11 219.74 | 11 080.99 | 5 148.28 |
| Short-term deferred tax liabilities | 501.23 | 190.32 | 256.11 | 397.51 | 352.63 |
| Other non-interest bearing current liabilities | 1 942.15 | 728.89 | 434.17 | 789.79 | 4 997.38 |
| Current liabilities total | 15 443.55 | 22 671.90 | 24 879.04 | 35 420.72 | 42 600.03 |
| Balance sheet total (liabilities) | 20 825.29 | 28 830.53 | 33 722.88 | 48 261.16 | 56 634.66 |
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