HK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34899908
Suomisvej 1, 1927 Frederiksberg C
torben.kolthoff@hotmail.com
tel: 28871999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.00 | 131.00 | 910.00 | 1 023.00 | 1 086.97 |
| Costs of manufacturing | - 345.00 | - 104.00 | - 144.00 | - 182.00 | - 389.86 |
| External services | -17.00 | -16.00 | - 173.00 | - 226.00 | - 344.88 |
| Gross profit | 61.00 | 11.00 | 593.00 | 615.00 | 352.23 |
| Employee benefit expenses | - 273.00 | - 611.00 | - 434.00 | ||
| EBIT | 61.00 | 11.00 | 320.00 | 4.00 | -81.77 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -2.43 |
| Pre-tax profit | 60.00 | 10.00 | 319.00 | 2.00 | -83.77 |
| Income taxes | -13.00 | -70.00 | -1.00 | 16.00 | |
| Net earnings | 47.00 | 10.00 | 249.00 | 1.00 | -67.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 58.00 | 132.00 | 285.51 |
| Current amounts owed by group member comp. | 184.00 | ||||
| Current other receivables | 115.00 | 58.00 | 168.35 | ||
| Short term receivables total | 190.00 | 133.00 | 242.00 | 132.00 | 453.86 |
| Cash and bank deposits | 3.00 | 73.00 | 773.00 | 519.00 | 84.63 |
| Cash and cash equivalents | 3.00 | 73.00 | 773.00 | 519.00 | 84.63 |
| Balance sheet total (assets) | 193.00 | 206.00 | 1 015.00 | 651.00 | 538.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 13.00 | 60.00 | - 159.00 | 90.00 | 90.80 |
| Profit of the financial year | 47.00 | 10.00 | 249.00 | 1.00 | -67.77 |
| Shareholders equity total | 140.00 | 150.00 | 400.00 | 171.00 | 103.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 60.00 | 106.80 | ||
| Current owed to participating | 93.00 | 210.14 | |||
| Short-term deferred tax liabilities | 70.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 53.00 | 56.00 | 475.00 | 326.00 | 118.52 |
| Current liabilities total | 53.00 | 56.00 | 615.00 | 480.00 | 435.45 |
| Balance sheet total (liabilities) | 193.00 | 206.00 | 1 015.00 | 651.00 | 538.49 |
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