HOVEDSTADENS BAD & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36084405
Kirkebakken 16, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.25 | 2 633.38 | 3 110.52 | 3 023.83 | 3 283.41 |
| Employee benefit expenses | -1 349.62 | -2 218.84 | -2 778.23 | -3 425.53 | -2 987.03 |
| Total depreciation | -9.01 | -9.01 | -5.48 | -6.21 | -6.16 |
| EBIT | 323.61 | 405.53 | 326.80 | - 407.91 | 290.23 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -14.59 | -6.94 | -11.35 | -9.59 | -7.52 |
| Pre-tax profit | 309.03 | 398.59 | 315.45 | - 417.49 | 284.31 |
| Income taxes | -72.98 | -89.32 | -75.28 | 83.84 | -70.08 |
| Net earnings | 236.04 | 309.28 | 240.16 | - 333.65 | 214.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.86 | 17.85 | 12.36 | 6.16 | |
| Tangible assets total | 26.86 | 17.85 | 12.36 | 6.16 | |
| Investments total | |||||
| Non-current other receivables | 18.60 | 18.60 | 18.60 | 23.60 | |
| Long term receivables total | 18.60 | 18.60 | 18.60 | 23.60 | |
| Raw materials and consumables | 20.00 | 50.00 | 50.00 | 50.00 | 42.30 |
| Inventories total | 20.00 | 50.00 | 50.00 | 50.00 | 42.30 |
| Current trade debtors | 501.66 | 767.54 | 1 855.73 | 994.06 | 1 022.12 |
| Current other receivables | 99.79 | 25.00 | 278.00 | ||
| Current deferred tax assets | 16.28 | 86.98 | 20.21 | ||
| Short term receivables total | 617.72 | 767.54 | 1 880.73 | 1 081.04 | 1 320.33 |
| Cash and bank deposits | 361.21 | 719.33 | 367.06 | 324.21 | 371.05 |
| Cash and cash equivalents | 361.21 | 719.33 | 367.06 | 324.21 | 371.05 |
| Balance sheet total (assets) | 1 044.39 | 1 573.31 | 2 328.76 | 1 485.01 | 1 733.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.61 | 139.87 | 449.15 | 689.31 | 355.66 |
| Profit of the financial year | 236.04 | 309.28 | 240.16 | - 333.65 | 214.23 |
| Shareholders equity total | 180.43 | 499.15 | 739.31 | 405.66 | 619.88 |
| Non-current other liabilities | 85.60 | 87.31 | 89.14 | ||
| Non-current deferred tax liabilities | 92.26 | 95.12 | |||
| Non-current liabilities total | 85.60 | 87.31 | 89.14 | 92.26 | 95.12 |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 165.93 | 267.96 | 629.63 | 362.53 | 293.05 |
| Other non-interest bearing current liabilities | 612.43 | 718.89 | 870.59 | 624.56 | 725.62 |
| Current liabilities total | 778.37 | 986.85 | 1 500.30 | 987.09 | 1 018.67 |
| Balance sheet total (liabilities) | 1 044.39 | 1 573.31 | 2 328.76 | 1 485.01 | 1 733.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.