HANSEN & BAY BYG A/S — Credit Rating and Financial Key Figures
CVR number: 24218805
Skærbækvej 8, Vallund 6870 Ølgod
tel: 75246605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 392.00 | 6 579.00 | 4 601.00 | 5 530.00 | 8 605.99 |
Employee benefit expenses | -5 977.00 | -5 534.00 | -4 114.00 | -3 456.00 | -5 006.11 |
Other operating expenses | -38.00 | -84.00 | -31.00 | ||
Total depreciation | - 695.00 | - 545.00 | - 429.00 | - 446.00 | - 363.60 |
EBIT | 720.00 | 462.00 | -26.00 | 1 597.00 | 3 236.28 |
Other financial income | 258.00 | 143.00 | 148.00 | 239.00 | 291.55 |
Other financial expenses | - 304.00 | - 115.00 | -92.00 | -81.00 | -79.57 |
Pre-tax profit | 674.00 | 490.00 | 30.00 | 1 755.00 | 3 448.25 |
Income taxes | - 150.00 | - 110.00 | -8.00 | - 387.00 | - 759.45 |
Net earnings | 524.00 | 380.00 | 22.00 | 1 368.00 | 2 688.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 714.00 | 1 177.00 | 940.00 | 594.00 | 363.00 |
Tangible assets total | 1 714.00 | 1 177.00 | 940.00 | 594.00 | 363.00 |
Investments total | |||||
Non-current other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
Long term receivables total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
Raw materials and consumables | 175.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Inventories total | 175.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Current trade debtors | 3 284.00 | 2 567.00 | 1 333.00 | 237.00 | 6 895.58 |
Current amounts owed by group member comp. | 2 070.00 | 1 998.00 | 1 859.00 | 888.00 | 457.25 |
Prepayments and accrued income | 194.00 | 185.00 | 141.00 | 92.00 | 111.68 |
Current other receivables | 2 536.00 | 1 507.00 | 1 129.00 | 2 742.00 | 1 943.51 |
Current deferred tax assets | 332.00 | ||||
Short term receivables total | 8 084.00 | 6 257.00 | 4 462.00 | 4 291.00 | 9 408.02 |
Cash and bank deposits | 2 149.00 | 2 179.51 | |||
Cash and cash equivalents | 2 149.00 | 2 179.51 | |||
Balance sheet total (assets) | 10 057.00 | 7 618.00 | 5 586.00 | 7 218.00 | 12 134.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Shares repurchased | 500.00 | 2 600.00 | 2 500.00 | ||
Other reserves | -1 000.00 | ||||
Retained earnings | 544.00 | 1 068.00 | 1 449.00 | -1 129.00 | -2 261.12 |
Profit of the financial year | 524.00 | 380.00 | 22.00 | 1 368.00 | 2 688.80 |
Shareholders equity total | 2 268.00 | 2 148.00 | 2 171.00 | 2 539.00 | 3 627.68 |
Provisions | 1 102.00 | 212.00 | 137.00 | 856.00 | 812.00 |
Non-current leasing loans | 397.00 | 229.00 | 78.00 | ||
Non-current deferred tax liabilities | 162.00 | 200.00 | 83.00 | 803.45 | |
Non-current liabilities total | 559.00 | 429.00 | 161.00 | 803.45 | |
Current loans from credit institutions | 1 819.00 | 1 629.00 | 2 145.00 | 1 998.84 | |
Advances received | 1 417.00 | ||||
Current trade creditors | 2 205.00 | 2 202.00 | 289.00 | 1 924.00 | 3 538.00 |
Current owed to participating | 411.59 | ||||
Other non-interest bearing current liabilities | 1 509.00 | 998.00 | 683.00 | 482.00 | 942.98 |
Accruals and deferred income | 595.00 | ||||
Current liabilities total | 6 128.00 | 4 829.00 | 3 117.00 | 3 823.00 | 6 891.40 |
Balance sheet total (liabilities) | 10 057.00 | 7 618.00 | 5 586.00 | 7 218.00 | 12 134.54 |
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