HANSEN & BAY BYG A/S — Credit Rating and Financial Key Figures
CVR number: 24218805
Skærbækvej 8, Vallund 6870 Ølgod
tel: 75246605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 473.00 | 7 392.00 | 6 579.00 | 4 601.00 | 5 530.27 |
| Employee benefit expenses | -6 649.00 | -5 977.00 | -5 534.00 | -4 114.00 | -3 457.39 |
| Other operating expenses | -38.00 | -84.00 | -30.95 | ||
| Total depreciation | - 644.00 | - 695.00 | - 545.00 | - 429.00 | - 445.59 |
| EBIT | 1 180.00 | 720.00 | 462.00 | -26.00 | 1 596.33 |
| Other financial income | 1 452.00 | 258.00 | 143.00 | 148.00 | 239.46 |
| Other financial expenses | - 636.00 | - 304.00 | - 115.00 | -92.00 | -81.11 |
| Pre-tax profit | 1 996.00 | 674.00 | 490.00 | 30.00 | 1 754.68 |
| Income taxes | - 442.00 | - 150.00 | - 110.00 | -8.00 | - 386.76 |
| Net earnings | 1 554.00 | 524.00 | 380.00 | 22.00 | 1 367.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 723.00 | 1 714.00 | 1 177.00 | 940.00 | 594.80 |
| Tangible assets total | 1 723.00 | 1 714.00 | 1 177.00 | 940.00 | 594.80 |
| 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 | 175.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 175.00 | 175.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 3 034.00 | 3 284.00 | 2 567.00 | 1 333.00 | 237.28 |
| Current amounts owed by group member comp. | 5 262.00 | 2 070.00 | 1 998.00 | 1 859.00 | 887.62 |
| Prepayments and accrued income | 184.00 | 194.00 | 185.00 | 141.00 | 92.07 |
| Current other receivables | 1 198.00 | 2 536.00 | 1 507.00 | 1 129.00 | 2 744.38 |
| Current deferred tax assets | 332.24 | ||||
| Short term receivables total | 9 678.00 | 8 084.00 | 6 257.00 | 4 462.00 | 4 293.59 |
| Cash and bank deposits | 2 148.88 | ||||
| Cash and cash equivalents | 2 148.88 | ||||
| Balance sheet total (assets) | 11 660.00 | 10 057.00 | 7 618.00 | 5 586.00 | 7 221.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 3 500.00 | 500.00 | 2 600.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 510.00 | 544.00 | 1 068.00 | 1 449.00 | -1 129.04 |
| Profit of the financial year | 1 554.00 | 524.00 | 380.00 | 22.00 | 1 367.92 |
| Shareholders equity total | 5 244.00 | 2 268.00 | 2 148.00 | 2 171.00 | 2 538.88 |
| Provisions | 315.00 | 1 102.00 | 212.00 | 137.00 | 856.00 |
| Non-current leasing loans | 611.00 | 397.00 | 229.00 | 78.00 | |
| Non-current deferred tax liabilities | 331.00 | 162.00 | 200.00 | 83.00 | |
| Non-current liabilities total | 942.00 | 559.00 | 429.00 | 161.00 | |
| Current loans from credit institutions | 525.00 | 1 819.00 | 1 629.00 | 2 145.00 | |
| Current trade creditors | 1 440.00 | 2 205.00 | 2 202.00 | 289.00 | 1 927.18 |
| Other non-interest bearing current liabilities | 2 197.00 | 1 509.00 | 998.00 | 683.00 | 482.40 |
| Accruals and deferred income | 997.00 | 595.00 | 1 416.80 | ||
| Current liabilities total | 5 159.00 | 6 128.00 | 4 829.00 | 3 117.00 | 3 826.39 |
| Balance sheet total (liabilities) | 11 660.00 | 10 057.00 | 7 618.00 | 5 586.00 | 7 221.26 |
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