IH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37301019
Kystagervej 5, Svallerup 4400 Kalundborg
henrik@ihbyg.dk
tel: 20232993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.71 | 46.29 | -21.98 | -25.61 | -3.63 |
| Costs of management | - 203.08 | - 152.85 | |||
| Other operating expenses | -5.49 | -4.99 | -2.49 | ||
| Total depreciation | -9.16 | ||||
| EBIT | - 272.27 | - 111.55 | -24.47 | -34.77 | -3.63 |
| Other financial income | 6.45 | 395.56 | 0.00 | ||
| Other financial expenses | - 103.46 | -60.11 | -8.04 | -0.88 | |
| Pre-tax profit | - 375.74 | - 171.66 | -26.05 | 359.92 | -3.62 |
| Income taxes | -74.43 | -86.94 | 45.99 | 52.76 | |
| Net earnings | - 450.17 | - 258.60 | -26.05 | 405.91 | 49.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.64 | 11.65 | 9.16 | ||
| Tangible assets total | 16.64 | 11.65 | 9.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 920.78 | ||||
| Inventories total | 1 920.78 | ||||
| Current other receivables | 112.01 | 45.57 | 12.11 | ||
| Current deferred tax assets | 45.99 | 98.74 | |||
| Short term receivables total | 112.01 | 45.57 | 12.11 | 45.99 | 98.74 |
| Cash and bank deposits | 298.35 | 170.85 | 132.16 | 12.19 | |
| Cash and cash equivalents | 298.35 | 170.85 | 132.16 | 12.19 | |
| Balance sheet total (assets) | 2 347.78 | 228.07 | 153.43 | 58.17 | 98.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.26 | - 160.91 | - 419.52 | - 445.56 | -39.66 |
| Profit of the financial year | - 450.17 | - 258.60 | -26.05 | 405.91 | 49.13 |
| Shareholders equity total | - 110.91 | - 369.51 | - 395.56 | 10.34 | 59.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 134.36 | ||||
| Current trade creditors | 5.36 | ||||
| Current owed to group member | 1 121.55 | 519.05 | 545.62 | 47.83 | 39.27 |
| Other non-interest bearing current liabilities | 202.77 | 73.17 | 3.38 | ||
| Current liabilities total | 2 458.68 | 597.59 | 549.00 | 47.83 | 39.27 |
| Balance sheet total (liabilities) | 2 347.78 | 228.07 | 153.43 | 58.17 | 98.74 |
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