HVG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40660577
Ejby Industrivej 2, 2600 Glostrup
info@hvgbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | 1 785.66 | 5 148.94 | 4 953.30 | 6 503.60 |
| Employee benefit expenses | -1 869.29 | -4 216.97 | -4 615.07 | -6 270.00 | |
| Total depreciation | -57.14 | -57.14 | -88.90 | ||
| EBIT | -0.35 | -83.62 | 874.83 | 281.09 | 144.70 |
| Other financial income | 0.25 | 1.24 | 4.72 | 25.29 | |
| Other financial expenses | -0.01 | -6.24 | -36.95 | -43.38 | - 107.53 |
| Pre-tax profit | -0.36 | -89.61 | 839.13 | 242.43 | 62.45 |
| Income taxes | 0.08 | -9.87 | - 169.47 | -69.83 | -37.59 |
| Net earnings | -0.28 | -99.48 | 669.66 | 172.61 | 24.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 285.72 | 228.57 | ||
| Intangible assets total | 342.86 | 285.72 | 228.57 | ||
| Machinery and equipment | 182.41 | ||||
| Tangible assets total | 182.41 | ||||
| Other receivables | -0.08 | 20.00 | 75.00 | 92.50 | 231.13 |
| Investments total | -0.08 | 20.00 | 75.00 | 92.50 | 231.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 630.31 | 1 227.77 | |||
| Advance payments | 210.40 | ||||
| Inventories total | 630.31 | 1 438.17 | |||
| Current trade debtors | 490.16 | 369.07 | 687.12 | 1 911.79 | |
| Prepayments and accrued income | 662.91 | 940.22 | 637.78 | ||
| Current other receivables | 902.00 | 1 106.00 | 1 607.26 | 1 806.45 | |
| Current deferred tax assets | 0.08 | 14.00 | |||
| Short term receivables total | 0.08 | 1 392.16 | 2 137.98 | 3 234.61 | 4 370.03 |
| Cash and bank deposits | 39.64 | 66.30 | 419.41 | 93.40 | 23.73 |
| Cash and cash equivalents | 39.64 | 66.30 | 419.41 | 93.40 | 23.73 |
| Balance sheet total (assets) | 39.64 | 1 478.46 | 2 975.25 | 4 336.53 | 6 474.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.28 | -99.76 | 569.90 | 742.50 | |
| Profit of the financial year | -0.28 | -99.48 | 669.66 | 172.61 | 24.86 |
| Shareholders equity total | 39.72 | -59.76 | 609.90 | 782.50 | 807.36 |
| Provisions | -0.08 | 25.23 | |||
| Non-current liabilities total | |||||
| Advances received | 38.77 | ||||
| Current trade creditors | 762.70 | 790.22 | 1 708.97 | 3 427.02 | |
| Current owed to participating | 40.00 | 101.33 | 30.01 | 156.26 | |
| Short-term deferred tax liabilities | 10.21 | 179.68 | 238.29 | 82.19 | |
| Other non-interest bearing current liabilities | 725.32 | 1 294.12 | 1 576.76 | 1 937.20 | |
| Current liabilities total | 1 538.22 | 2 365.35 | 3 554.03 | 5 641.44 | |
| Balance sheet total (liabilities) | 39.64 | 1 478.46 | 2 975.25 | 4 336.53 | 6 474.03 |
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