HOVEDSTADENS BAD & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36084405
Kirkebakken 16, 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 633.38 | 3 110.52 | 3 023.83 | 3 283.41 | 4 005.86 |
| Employee benefit expenses | -2 218.84 | -2 778.23 | -3 425.53 | -2 987.03 | -3 747.97 |
| Total depreciation | -9.01 | -5.48 | -6.21 | -6.16 | |
| EBIT | 405.53 | 326.80 | - 407.91 | 290.23 | 257.89 |
| Other financial income | 1.60 | 3.16 | |||
| Other financial expenses | -6.94 | -11.35 | -9.59 | -7.52 | -9.37 |
| Pre-tax profit | 398.59 | 315.45 | - 417.49 | 284.31 | 251.68 |
| Income taxes | -89.32 | -75.28 | 83.84 | -70.08 | -61.28 |
| Net earnings | 309.28 | 240.16 | - 333.65 | 214.23 | 190.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.85 | 12.36 | 6.16 | ||
| Tangible assets total | 17.85 | 12.36 | 6.16 | ||
| Investments total | |||||
| Non-current other receivables | 18.60 | 18.60 | 23.60 | ||
| Long term receivables total | 18.60 | 18.60 | 23.60 | ||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 42.30 | 45.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 42.30 | 45.00 |
| Current trade debtors | 767.54 | 1 855.73 | 994.06 | 1 022.12 | 752.23 |
| Current other receivables | 25.00 | 278.00 | 388.60 | ||
| Current deferred tax assets | 86.98 | 20.21 | |||
| Short term receivables total | 767.54 | 1 880.73 | 1 081.04 | 1 320.33 | 1 140.83 |
| Cash and bank deposits | 719.33 | 367.06 | 324.21 | 371.05 | 458.90 |
| Cash and cash equivalents | 719.33 | 367.06 | 324.21 | 371.05 | 458.90 |
| Balance sheet total (assets) | 1 573.31 | 2 328.76 | 1 485.01 | 1 733.68 | 1 644.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.87 | 449.15 | 689.31 | 355.66 | 569.88 |
| Profit of the financial year | 309.28 | 240.16 | - 333.65 | 214.23 | 190.40 |
| Shareholders equity total | 499.15 | 739.31 | 405.66 | 619.88 | 810.28 |
| Non-current other liabilities | 87.31 | 89.14 | |||
| Non-current deferred tax liabilities | 92.26 | 95.12 | 98.64 | ||
| Non-current liabilities total | 87.31 | 89.14 | 92.26 | 95.12 | 98.64 |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 267.96 | 629.63 | 362.53 | 293.05 | 187.93 |
| Other non-interest bearing current liabilities | 718.89 | 870.59 | 624.56 | 725.62 | 547.88 |
| Current liabilities total | 986.85 | 1 500.30 | 987.09 | 1 018.67 | 735.81 |
| Balance sheet total (liabilities) | 1 573.31 | 2 328.76 | 1 485.01 | 1 733.68 | 1 644.73 |
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