HPE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31154340
Gravsholtvej 13 D, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -5.94 | -6.97 | -10.34 | -7.98 |
| EBIT | -5.23 | -5.94 | -6.97 | -10.34 | -7.98 |
| Other financial income | 110.74 | 10.97 | 55.78 | 390.77 | 385.16 |
| Other financial expenses | -9.46 | -84.25 | -32.53 | -60.98 | -56.76 |
| Net income from associates (fin.) | 287.30 | 323.49 | 305.19 | 303.05 | 50.30 |
| Pre-tax profit | 383.35 | 244.28 | 321.47 | 622.50 | 370.73 |
| Income taxes | -13.09 | 0.00 | -57.03 | -70.52 | |
| Net earnings | 370.26 | 244.28 | 321.48 | 565.47 | 300.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 351.54 | 395.04 | 400.23 | 403.28 | 153.58 |
| Investments total | 351.54 | 395.04 | 400.23 | 403.28 | 153.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.33 | 136.59 | 310.93 | 207.64 | 317.62 |
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 1.33 | 136.59 | 313.84 | 207.64 | 317.62 |
| Other current investments | 311.14 | 240.52 | 508.14 | 907.12 | 1 242.70 |
| Cash and bank deposits | 384.75 | 417.34 | 172.45 | 385.51 | 173.78 |
| Cash and cash equivalents | 695.89 | 657.86 | 680.59 | 1 292.63 | 1 416.47 |
| Balance sheet total (assets) | 1 048.76 | 1 189.48 | 1 394.66 | 1 903.55 | 1 887.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 188.04 | 231.54 | 236.73 | 239.78 | |
| Retained earnings | 52.35 | 264.71 | 386.00 | 582.43 | 1 252.67 |
| Profit of the financial year | 370.26 | 244.28 | 321.48 | 565.47 | 300.21 |
| Shareholders equity total | 848.65 | 979.93 | 1 187.01 | 1 634.67 | 1 812.88 |
| 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 | 58.43 | |
| Other non-interest bearing current liabilities | 183.55 | 193.98 | 203.65 | 214.02 | 12.36 |
| Current liabilities total | 200.11 | 209.55 | 207.65 | 268.88 | 74.80 |
| Balance sheet total (liabilities) | 1 048.76 | 1 189.48 | 1 394.66 | 1 903.55 | 1 887.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.