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 length1212121212
Net sales423.00131.00910.001 023.001 086.97
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 profit61.0011.00593.00615.00352.23
Employee benefit expenses- 273.00- 611.00- 434.00
EBIT61.0011.00320.004.00-81.77
Other financial income0.43
Other financial expenses-1.00-1.00-1.00-2.00-2.43
Pre-tax profit60.0010.00319.002.00-83.77
Income taxes-13.00-70.00-1.0016.00
Net earnings47.0010.00249.001.00-67.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.0075.0058.00132.00285.51
Current amounts owed by group member comp.184.00
Current other receivables115.0058.00168.35
Short term receivables total190.00133.00242.00132.00453.86
Cash and bank deposits3.0073.00773.00519.0084.63
Cash and cash equivalents3.0073.00773.00519.0084.63
Balance sheet total (assets)193.00206.001 015.00651.00538.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased230.00
Retained earnings13.0060.00- 159.0090.0090.80
Profit of the financial year47.0010.00249.001.00-67.77
Shareholders equity total140.00150.00400.00171.00103.04
Non-current liabilities total
Current trade creditors70.0060.00106.80
Current owed to participating93.00210.14
Short-term deferred tax liabilities70.001.00
Other non-interest bearing current liabilities53.0056.00475.00326.00118.52
Current liabilities total53.0056.00615.00480.00435.45
Balance sheet total (liabilities)193.00206.001 015.00651.00538.49
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