HVORSLEV BYGGEFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 10906431
Energivej 10, Hvorslev 8860 Ulstrup
tel: 86464415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 564.17 | 18 915.99 | 18 937.24 | 17 853.18 | 13 702.04 |
| Employee benefit expenses | -13 884.12 | -14 240.98 | -13 822.95 | -14 585.95 | -11 058.00 |
| Total depreciation | - 506.83 | - 542.27 | - 629.85 | - 657.94 | - 657.52 |
| EBIT | 4 173.21 | 4 132.74 | 4 484.44 | 2 609.28 | 1 986.52 |
| Other financial income | 12.06 | 110.35 | 51.25 | 97.85 | 113.77 |
| Other financial expenses | - 117.43 | -95.37 | - 215.73 | -96.39 | -55.56 |
| Pre-tax profit | 4 067.84 | 4 147.72 | 4 319.95 | 2 610.75 | 2 044.73 |
| Income taxes | - 894.83 | - 900.34 | - 945.66 | - 566.99 | - 449.71 |
| Net earnings | 3 173.01 | 3 247.38 | 3 374.29 | 2 043.76 | 1 595.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.01 | 1 591.93 | 1 548.86 | 1 505.78 | 1 462.71 |
| Machinery and equipment | 3 353.36 | 3 579.12 | 2 992.34 | 2 627.48 | 2 107.95 |
| Tangible assets total | 4 988.37 | 5 171.05 | 4 541.20 | 4 133.26 | 3 570.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 847.41 | 355.13 | 871.50 | 21.30 | 104.96 |
| Finished products/goods | 439.51 | 560.46 | 547.17 | 486.96 | 430.05 |
| Inventories total | 5 286.92 | 915.59 | 1 418.68 | 508.26 | 535.02 |
| Current trade debtors | 4 498.47 | 10 450.08 | 6 421.93 | 4 621.48 | 6 330.26 |
| Current amounts owed by group member comp. | 685.58 | 488.90 | 520.85 | 302.21 | |
| Prepayments and accrued income | 385.38 | 337.63 | 421.98 | 180.07 | 353.71 |
| Current other receivables | 477.70 | 1 504.62 | 3 415.29 | 2 098.64 | 1 495.05 |
| Short term receivables total | 6 047.13 | 12 781.23 | 10 780.05 | 6 900.19 | 8 481.23 |
| Holdings in group member companies | 342.41 | 422.56 | 323.96 | 376.88 | 468.18 |
| Cash and bank deposits | 3 510.85 | 429.44 | 1 062.35 | 941.51 | 2.29 |
| Cash and cash equivalents | 3 853.26 | 852.00 | 1 386.31 | 1 318.39 | 470.47 |
| Balance sheet total (assets) | 20 175.67 | 19 719.87 | 18 126.24 | 12 860.10 | 13 057.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 173.01 | 3 247.38 | 3 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | - 235.83 | - 310.19 | -62.82 | 1 311.48 | 1 855.23 |
| Profit of the financial year | 3 173.01 | 3 247.38 | 3 374.29 | 2 043.76 | 1 595.02 |
| Shareholders equity total | 6 710.19 | 6 784.56 | 6 911.48 | 5 955.23 | 5 550.25 |
| Provisions | 324.16 | 1 039.88 | 1 112.89 | 625.84 | 836.85 |
| Capital loans | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 0.05 | 1 199.19 | 361.66 | ||
| Advances received | 6.59 | 252.25 | 420.00 | 523.73 | |
| Current trade creditors | 2 966.67 | 2 250.60 | 3 817.07 | 2 459.18 | 3 353.27 |
| Current owed to group member | 679.99 | 830.22 | 869.20 | 1 106.69 | 1 284.52 |
| Short-term deferred tax liabilities | 824.30 | 179.04 | 862.88 | 1 053.56 | 234.26 |
| Other non-interest bearing current liabilities | 8 670.32 | 6 429.80 | 4 300.47 | 1 239.60 | 912.83 |
| Current liabilities total | 13 141.32 | 10 895.44 | 10 101.87 | 6 279.04 | 6 670.27 |
| Balance sheet total (liabilities) | 20 175.67 | 19 719.87 | 18 126.24 | 12 860.10 | 13 057.37 |
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