H.B. BYGGERI ApS
CVR number: 31327644
Vibevej 3, 9982 Ålbæk
info@hbbyggeri.dk
tel: 21791705
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.97 | 1 004.93 | 798.09 | 706.20 | 805.35 |
| Employee benefit expenses | - 733.14 | - 799.44 | - 805.41 | - 729.22 | - 735.22 |
| Total depreciation | -6.91 | -6.91 | -6.91 | -8.21 | -13.06 |
| EBIT | 73.91 | 198.57 | -14.23 | -31.22 | 57.06 |
| Other financial income | 1.95 | 0.34 | 0.07 | ||
| Other financial expenses | -20.36 | -18.94 | -59.27 | -8.94 | -8.24 |
| Pre-tax profit | 55.50 | 179.98 | -73.50 | -40.16 | 48.90 |
| Income taxes | -12.21 | -45.52 | 21.82 | 8.73 | -10.76 |
| Net earnings | 43.29 | 134.46 | -51.68 | -31.43 | 38.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 651.75 | 644.84 | 637.92 | 630.16 | 622.40 |
| Machinery and equipment | 52.56 | 47.26 | |||
| Tangible assets total | 651.75 | 644.84 | 637.92 | 682.72 | 669.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.66 | 175.39 | 202.27 | 77.47 | 209.92 |
| Prepayments and accrued income | 33.14 | 20.78 | 9.20 | ||
| Current other receivables | 11.78 | 7.00 | 3.00 | ||
| Current deferred tax assets | 24.63 | 24.75 | 31.48 | 20.72 | |
| Short term receivables total | 221.21 | 203.16 | 239.22 | 108.95 | 230.64 |
| Cash and bank deposits | 239.37 | 535.59 | 268.95 | 167.48 | 132.34 |
| Cash and cash equivalents | 239.37 | 535.59 | 268.95 | 167.48 | 132.34 |
| Balance sheet total (assets) | 1 112.34 | 1 383.60 | 1 146.10 | 959.14 | 1 032.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -79.09 | - 115.80 | 18.66 | -33.02 | -64.45 |
| Profit of the financial year | 43.29 | 134.46 | -51.68 | -31.43 | 38.13 |
| Shareholders equity total | 89.20 | 223.66 | 91.98 | 60.55 | 98.69 |
| Provisions | 1.07 | ||||
| Non-current loans from credit institutions | 667.13 | 648.31 | 664.63 | 640.72 | 616.69 |
| Non-current other liabilities | 8.19 | 37.70 | |||
| Non-current liabilities total | 675.32 | 686.02 | 664.63 | 640.72 | 616.69 |
| Current loans from credit institutions | 18.45 | 18.82 | 23.79 | 23.91 | 24.03 |
| Current trade creditors | 111.08 | 39.17 | 143.52 | 46.05 | 79.31 |
| Short-term deferred tax liabilities | 19.83 | ||||
| Other non-interest bearing current liabilities | 218.28 | 389.83 | 216.97 | 182.71 | 208.72 |
| Accruals and deferred income | 5.20 | 5.20 | 5.20 | 5.20 | |
| Current liabilities total | 347.81 | 472.85 | 389.49 | 257.87 | 317.27 |
| Balance sheet total (liabilities) | 1 112.34 | 1 383.60 | 1 146.10 | 959.14 | 1 032.64 |
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