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HF BYG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28290055
Oldenvej 31, Munkegårde 3490 Kvistgård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 980.454 079.433 029.964 123.802 854.82
Employee benefit expenses-51.58- 309.41- 238.33
Total depreciation-1 644.00-2 160.74-2 095.55-2 527.74-2 434.48
EBIT1 284.881 918.69934.411 286.64182.02
Other financial income0.361.020.41
Other financial expenses-41.03-66.97-46.99-42.82-58.57
Pre-tax profit1 243.841 852.07888.441 244.23123.45
Income taxes- 231.42- 306.05- 195.85- 273.97-10.11
Net earnings1 012.421 546.02692.59970.26113.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4 366.026 620.106 065.416 555.737 001.65
Tangible assets total4 366.026 620.106 065.416 555.737 001.65
Investments total95.1095.10
Non-current other receivables40.0040.0095.10
Long term receivables total40.0040.0095.10
Inventories total
Current trade debtors38.53200.92577.38
Current other receivables0.200.200.200.10
Current deferred tax assets93.0194.2882.8826.2749.07
Short term receivables total131.54295.4083.0826.47626.55
Cash and bank deposits326.48344.32209.63617.70328.80
Cash and cash equivalents326.48344.32209.63617.70328.80
Balance sheet total (assets)4 864.047 299.826 453.237 295.008 052.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00100.00
Retained earnings2 064.752 959.374 383.395 075.985 946.24
Profit of the financial year1 012.421 546.02692.59970.26113.34
Shareholders equity total3 316.574 748.195 322.986 171.246 284.58
Non-current liabilities total
Current bonds638.60923.43354.13200.82
Current trade creditors132.77229.31
Current owed to participating371.221 715.71130.37555.501 219.05
Current owed to group member85.42
Short-term deferred tax liabilities246.43197.3276.4581.3632.91
Other non-interest bearing current liabilities929.81
Current liabilities total1 547.472 551.631 130.251 123.761 767.51
Balance sheet total (liabilities)4 864.047 299.826 453.237 295.008 052.09
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