H.B. BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31327644
Vibevej 3, 9982 Ålbæk
info@hbbyggeri.dk
tel: 21791705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.93 | 798.09 | 706.20 | 805.35 | 854.20 |
| Employee benefit expenses | - 799.44 | - 805.41 | - 729.22 | - 735.22 | - 737.15 |
| Total depreciation | -6.91 | -6.91 | -8.21 | -13.06 | -13.06 |
| EBIT | 198.57 | -14.23 | -31.22 | 57.06 | 103.99 |
| Other financial income | 0.34 | 0.07 | 0.58 | ||
| Other financial expenses | -18.94 | -59.27 | -8.94 | -8.24 | -6.44 |
| Pre-tax profit | 179.98 | -73.50 | -40.16 | 48.90 | 98.13 |
| Income taxes | -45.52 | 21.82 | 8.73 | -10.76 | -21.56 |
| Net earnings | 134.46 | -51.68 | -31.43 | 38.13 | 76.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.84 | 637.92 | 630.16 | 622.40 | 614.64 |
| Machinery and equipment | 52.56 | 47.26 | 41.96 | ||
| Tangible assets total | 644.84 | 637.92 | 682.72 | 669.66 | 656.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.39 | 202.27 | 77.47 | 209.92 | 82.65 |
| Prepayments and accrued income | 20.78 | 9.20 | |||
| Current other receivables | 7.00 | 3.00 | |||
| Current deferred tax assets | 24.75 | 31.48 | 20.72 | 11.70 | |
| Short term receivables total | 203.16 | 239.22 | 108.95 | 230.64 | 94.35 |
| Cash and bank deposits | 535.59 | 268.95 | 167.48 | 132.34 | 284.94 |
| Cash and cash equivalents | 535.59 | 268.95 | 167.48 | 132.34 | 284.94 |
| Balance sheet total (assets) | 1 383.60 | 1 146.10 | 959.14 | 1 032.64 | 1 035.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 40.00 | |||
| Retained earnings | - 115.80 | 18.66 | -33.02 | -64.45 | -66.31 |
| Profit of the financial year | 134.46 | -51.68 | -31.43 | 38.13 | 76.57 |
| Shareholders equity total | 223.66 | 91.98 | 60.55 | 98.69 | 175.26 |
| Provisions | 1.07 | ||||
| Non-current loans from credit institutions | 648.31 | 664.63 | 640.72 | 616.69 | 592.54 |
| Non-current other liabilities | 37.70 | ||||
| Non-current liabilities total | 686.02 | 664.63 | 640.72 | 616.69 | 592.54 |
| Current loans from credit institutions | 18.82 | 23.79 | 23.91 | 24.03 | 24.15 |
| Current trade creditors | 39.17 | 143.52 | 46.05 | 79.31 | 73.31 |
| Short-term deferred tax liabilities | 19.83 | 12.54 | |||
| Other non-interest bearing current liabilities | 389.83 | 216.97 | 182.71 | 208.72 | 152.88 |
| Accruals and deferred income | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current liabilities total | 472.85 | 389.49 | 257.87 | 317.27 | 268.09 |
| Balance sheet total (liabilities) | 1 383.60 | 1 146.10 | 959.14 | 1 032.64 | 1 035.88 |
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