HOLST BYG OG STÅLMONTAGE ApS
CVR number: 34059489
Ravnbjergvej 36, Als 9560 Hadsund
holstbyg@gmail.com
tel: 61662215
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.39 | 1 460.12 | 1 072.29 | 748.54 | 828.28 |
| Employee benefit expenses | - 746.72 | - 596.73 | - 608.64 | - 648.77 | - 694.93 |
| Total depreciation | -55.97 | -50.03 | -38.17 | -1.08 | -3.24 |
| EBIT | -49.30 | 813.36 | 425.48 | 98.69 | 130.11 |
| Other financial income | 0.10 | 23.17 | |||
| Other financial expenses | -18.18 | -11.58 | -6.52 | -3.45 | -7.35 |
| Pre-tax profit | -67.47 | 801.88 | 418.96 | 95.24 | 145.93 |
| Income taxes | 13.78 | - 176.72 | -92.17 | -20.95 | -32.12 |
| Net earnings | -53.69 | 625.16 | 326.79 | 74.29 | 113.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.20 | 38.17 | 15.12 | 11.88 | |
| Tangible assets total | 88.20 | 38.17 | 15.12 | 11.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.50 | 10.50 | 10.00 | 1.00 | 1.00 |
| Inventories total | 10.50 | 10.50 | 10.00 | 1.00 | 1.00 |
| Current trade debtors | 493.06 | 133.07 | 29.92 | 27.10 | 362.40 |
| Current amounts owed by group member comp. | 426.00 | 692.39 | 1 002.85 | 580.33 | 586.04 |
| Prepayments and accrued income | 24.83 | 14.90 | 4.97 | ||
| Current other receivables | 30.00 | 93.21 | 93.21 | ||
| Current deferred tax assets | 6.89 | 3.80 | 9.15 | 6.21 | 4.54 |
| Short term receivables total | 980.78 | 937.37 | 1 140.09 | 613.64 | 952.97 |
| Cash and bank deposits | 471.86 | 57.26 | 112.98 | ||
| Cash and cash equivalents | 471.86 | 57.26 | 112.98 | ||
| Balance sheet total (assets) | 1 079.48 | 1 457.90 | 1 207.35 | 742.74 | 965.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 325.00 | |||
| Retained earnings | - 603.69 | - 303.53 | 23.26 | 97.55 | |
| Profit of the financial year | -53.69 | 625.16 | 326.79 | 74.29 | 113.81 |
| Shareholders equity total | 26.31 | 651.47 | 428.26 | 177.55 | 291.36 |
| Provisions | 3.14 | ||||
| Non-current loans from credit institutions | 42.45 | 41.73 | |||
| Non-current liabilities total | 42.45 | 41.73 | |||
| Current loans from credit institutions | 208.28 | 100.60 | |||
| Current trade creditors | 454.43 | 124.97 | 119.80 | 104.27 | 117.33 |
| Current owed to participating | 5.60 | 5.60 | 60.87 | 111.98 | 2.14 |
| Short-term deferred tax liabilities | 183.66 | 97.52 | 18.01 | 30.45 | |
| Other non-interest bearing current liabilities | 339.27 | 450.48 | 500.90 | 330.92 | 423.97 |
| Current liabilities total | 1 007.58 | 764.70 | 779.09 | 565.19 | 674.49 |
| Balance sheet total (liabilities) | 1 079.48 | 1 457.90 | 1 207.35 | 742.74 | 965.85 |
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