HS Byg Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 33156243
Randersvej 65, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 107.07 | 17 361.97 | 22 848.17 | 25 241.15 | 28 880.65 |
| Employee benefit expenses | -12 093.49 | -14 529.95 | -18 153.00 | -20 786.13 | -25 520.76 |
| Other operating expenses | -14.02 | ||||
| Total depreciation | - 746.22 | -1 006.54 | -1 137.31 | -1 386.29 | -1 314.26 |
| EBIT | 2 253.34 | 1 825.49 | 3 557.87 | 3 068.72 | 2 045.64 |
| Other financial income | 6.47 | 3.62 | 10.18 | 66.10 | 32.75 |
| Other financial expenses | -25.37 | -95.90 | - 161.46 | - 172.74 | - 120.52 |
| Pre-tax profit | 2 234.44 | 1 733.21 | 3 406.58 | 2 962.08 | 1 957.87 |
| Income taxes | - 491.83 | - 379.70 | - 790.00 | - 664.82 | - 437.15 |
| Net earnings | 1 742.61 | 1 353.50 | 2 616.57 | 2 297.26 | 1 520.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 761.91 | 647.62 | 533.33 | 419.05 | |
| Intangible assets total | 761.91 | 647.62 | 533.33 | 419.05 | |
| Machinery and equipment | 2 300.04 | 2 959.64 | 2 229.52 | 3 631.49 | 2 992.98 |
| Tangible assets total | 2 300.04 | 2 959.64 | 2 229.52 | 3 631.49 | 2 992.98 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 130.53 | 277.23 | 241.70 | 225.35 | 214.78 |
| Finished products/goods | 313.57 | 228.20 | 221.71 | 227.15 | 227.57 |
| Inventories total | 444.10 | 505.43 | 463.41 | 452.50 | 442.35 |
| Current trade debtors | 1 080.19 | 2 861.37 | 2 567.25 | 7 790.46 | 4 277.82 |
| Current amounts owed by group member comp. | 834.65 | 1 825.69 | 31.32 | 207.25 | |
| Prepayments and accrued income | 95.96 | 529.54 | 573.73 | 307.66 | 418.88 |
| Current other receivables | 1 855.95 | 1 809.16 | 2 705.01 | 1 824.02 | 4 009.51 |
| Current deferred tax assets | 15.85 | ||||
| Short term receivables total | 3 866.76 | 7 025.75 | 5 845.99 | 9 953.45 | 8 929.32 |
| Cash and bank deposits | 3 817.68 | 2 778.01 | 6 746.36 | 2 597.47 | 1 344.63 |
| Cash and cash equivalents | 3 817.68 | 2 778.01 | 6 746.36 | 2 597.47 | 1 344.63 |
| Balance sheet total (assets) | 10 428.59 | 14 030.74 | 15 932.89 | 17 418.24 | 14 378.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 639.13 | 2 353.50 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 677.39 | 3 566.50 | 3 500.00 | 4 616.57 | 5 413.84 |
| Profit of the financial year | 1 742.61 | 1 353.50 | 2 616.57 | 2 297.26 | 1 520.72 |
| Shareholders equity total | 5 139.13 | 7 353.50 | 7 616.57 | 8 913.84 | 8 934.56 |
| Provisions | 271.00 | 480.00 | 790.00 | 549.00 | 442.00 |
| Non-current other liabilities | 1 099.96 | ||||
| Non-current liabilities total | 1 099.96 | ||||
| Current trade creditors | 1 248.42 | 1 372.08 | 2 706.71 | 3 621.70 | 2 040.12 |
| Current owed to group member | 100.00 | 13.80 | 220.31 | ||
| Short-term deferred tax liabilities | 778.83 | 1 392.70 | 480.00 | 361.82 | |
| Other non-interest bearing current liabilities | 1 649.73 | 2 589.57 | 2 895.60 | 2 878.27 | 2 344.90 |
| Accruals and deferred income | 141.52 | 842.88 | 1 430.21 | 873.30 | 616.75 |
| Current liabilities total | 3 918.50 | 6 197.23 | 7 526.32 | 7 955.40 | 5 001.77 |
| Balance sheet total (liabilities) | 10 428.59 | 14 030.74 | 15 932.89 | 17 418.24 | 14 378.33 |
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