HB BYGNINGSENTREPRISE ApS
CVR number: 34724547
Hovmarksvej 11, 4100 Ringsted
cb@hbbyg.dk
tel: 20206731
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.36 | 108.93 | 133.42 | 18.35 | 111.81 |
| Employee benefit expenses | -43.48 | -43.95 | |||
| Total depreciation | -19.40 | -0.00 | -1.30 | -1.00 | -1.88 |
| EBIT | 120.48 | 64.98 | 132.12 | 17.35 | 109.93 |
| Other financial income | 1.53 | 2.03 | 1.32 | ||
| Other financial expenses | -11.25 | -8.34 | -9.82 | -9.53 | -1.59 |
| Pre-tax profit | 110.76 | 58.67 | 123.63 | 7.82 | 108.34 |
| Income taxes | -27.51 | -13.53 | -26.57 | -1.52 | -22.03 |
| Net earnings | 83.25 | 45.15 | 97.06 | 6.30 | 86.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.08 | 3.08 | 4.58 | 3.58 | |
| Tangible assets total | 3.08 | 3.08 | 4.58 | 3.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.14 | 19.95 | 68.34 | 124.69 | |
| Current owed by particip. interest comp. | 198.12 | ||||
| Prepayments and accrued income | 23.93 | 11.47 | 1.94 | 4.00 | 2.15 |
| Current other receivables | 25.68 | 35.07 | 91.68 | 54.06 | |
| Short term receivables total | 86.74 | 66.50 | 161.96 | 182.75 | 200.27 |
| Cash and bank deposits | 183.10 | 231.76 | 233.72 | 108.37 | 15.54 |
| Cash and cash equivalents | 183.10 | 231.76 | 233.72 | 108.37 | 15.54 |
| Balance sheet total (assets) | 272.93 | 301.34 | 400.26 | 294.70 | 215.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 83.25 | 45.15 | 97.06 | 6.30 | 86.30 |
| Retained earnings | -83.25 | -45.15 | -97.06 | -6.30 | -86.30 |
| Profit of the financial year | 83.25 | 45.15 | 97.06 | 6.30 | 86.30 |
| Shareholders equity total | 163.25 | 125.15 | 177.06 | 86.31 | 166.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.15 | 2.26 | 2.62 | 5.83 | |
| Current owed to group member | 12.71 | 124.78 | 56.60 | 100.00 | |
| Short-term deferred tax liabilities | 27.51 | 13.53 | 26.57 | 1.52 | 22.03 |
| Other non-interest bearing current liabilities | 50.31 | 35.63 | 137.42 | 101.06 | 27.48 |
| Current liabilities total | 109.68 | 176.19 | 223.20 | 208.40 | 49.51 |
| Balance sheet total (liabilities) | 272.93 | 301.34 | 400.26 | 294.70 | 215.82 |
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