H D Byg & Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39431726
Tårnfalkevej 14, 2650 Hvidovre
hdbyg@live.dk
tel: 41784949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.39 | 1 912.00 | 2 316.00 | 2 605.50 | 1 488.69 |
| Employee benefit expenses | -2 909.15 | -2 268.00 | -1 646.00 | -2 085.26 | -1 952.97 |
| Total depreciation | -71.58 | -56.00 | -45.00 | -47.53 | -47.53 |
| EBIT | - 761.34 | - 412.00 | 625.00 | 472.71 | - 511.81 |
| Other financial income | 17.34 | 21.00 | 22.00 | 52.73 | 116.02 |
| Other financial expenses | -6.97 | -16.00 | -49.00 | -19.80 | -31.04 |
| Pre-tax profit | - 750.97 | - 407.00 | 598.00 | 505.63 | - 426.82 |
| Income taxes | 15.60 | 236.00 | - 141.00 | -53.90 | -40.58 |
| Net earnings | - 735.37 | - 171.00 | 457.00 | 451.73 | - 467.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.00 | 83.33 | 73.33 | ||
| Machinery and equipment | 413.73 | 287.00 | 250.00 | 213.45 | 175.92 |
| Tangible assets total | 413.73 | 287.00 | 343.00 | 296.78 | 249.25 |
| Investments total | 14.46 | 14.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.65 | 390.00 | 162.00 | 249.69 | |
| Current amounts owed by group member comp. | 411.98 | 466.00 | 640.00 | 1 037.16 | 458.58 |
| Prepayments and accrued income | 57.00 | 13.63 | 13.63 | ||
| Current other receivables | 67.63 | ||||
| Current deferred tax assets | 236.00 | 95.00 | 40.58 | ||
| Short term receivables total | 784.63 | 1 092.00 | 954.00 | 1 408.68 | 472.21 |
| Cash and bank deposits | 347.14 | 277.00 | 552.00 | 406.81 | 83.04 |
| Cash and cash equivalents | 347.14 | 277.00 | 552.00 | 406.81 | 83.04 |
| Balance sheet total (assets) | 1 559.97 | 1 670.00 | 1 849.00 | 2 112.27 | 804.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | - 550.00 | ||||
| Retained earnings | 872.30 | 137.00 | -34.00 | 422.16 | 323.88 |
| Profit of the financial year | - 735.37 | - 171.00 | 457.00 | 451.73 | - 467.40 |
| Shareholders equity total | 186.93 | 16.00 | 473.00 | 923.88 | -93.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.42 | 249.00 | 285.00 | 71.29 | 24.68 |
| Current owed to participating | 57.96 | 266.00 | 133.00 | 201.05 | 24.96 |
| Other non-interest bearing current liabilities | 1 110.66 | 1 139.00 | 958.00 | 916.05 | 848.38 |
| Current liabilities total | 1 373.04 | 1 654.00 | 1 376.00 | 1 188.39 | 898.02 |
| Balance sheet total (liabilities) | 1 559.97 | 1 670.00 | 1 849.00 | 2 112.27 | 804.51 |
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