HPE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31154340
Gravsholtvej 13 D, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.23 | -5.94 | -6.97 | -10.34 |
| EBIT | -5.60 | -5.23 | -5.94 | -6.97 | -10.34 |
| Other financial income | 6.08 | 110.74 | 10.97 | 55.78 | 390.77 |
| Other financial expenses | -7.26 | -9.46 | -84.25 | -32.53 | -60.98 |
| Net income from associates (fin.) | 284.71 | 287.30 | 323.49 | 305.19 | 303.05 |
| Pre-tax profit | 277.92 | 383.35 | 244.28 | 321.47 | 622.50 |
| Income taxes | -13.09 | 0.00 | -57.03 | ||
| Net earnings | 277.92 | 370.26 | 244.28 | 321.48 | 565.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.25 | 351.54 | 395.04 | 400.23 | 403.28 |
| Investments total | 349.25 | 351.54 | 395.04 | 400.23 | 403.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.29 | 1.33 | 136.59 | 310.93 | 207.64 |
| Current deferred tax assets | 0.52 | 2.91 | |||
| Short term receivables total | 1.81 | 1.33 | 136.59 | 313.84 | 207.64 |
| Other current investments | 203.16 | 311.14 | 240.52 | 508.14 | 907.12 |
| Cash and bank deposits | 215.14 | 384.75 | 417.34 | 172.45 | 385.51 |
| Cash and cash equivalents | 418.30 | 695.89 | 657.86 | 680.59 | 1 292.63 |
| Balance sheet total (assets) | 769.35 | 1 048.76 | 1 189.48 | 1 394.66 | 1 903.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 185.74 | 188.04 | 231.54 | 236.73 | 239.78 |
| Retained earnings | - 110.28 | 52.35 | 264.71 | 386.00 | 582.43 |
| Profit of the financial year | 277.92 | 370.26 | 244.28 | 321.48 | 565.47 |
| Shareholders equity total | 588.99 | 848.65 | 979.93 | 1 187.01 | 1 634.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 12.56 | 11.57 | 50.86 | ||
| Other non-interest bearing current liabilities | 176.36 | 183.55 | 193.98 | 203.65 | 214.02 |
| Current liabilities total | 180.36 | 200.11 | 209.55 | 207.65 | 268.88 |
| Balance sheet total (liabilities) | 769.35 | 1 048.76 | 1 189.48 | 1 394.66 | 1 903.55 |
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