HS BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31894433
J. F. Willumsens Vej 40 A, 3600 Frederikssund
hs@hs-byggeentreprise.dk
tel: 47383895
www.hs-byggeentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.00 | 1 621.00 | 737.00 | 1 152.00 | 2 133.35 |
| Employee benefit expenses | - 425.00 | - 794.00 | - 606.00 | -1 305.00 | -1 714.05 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -40.00 | -34.00 | -34.00 | -41.00 | -40.32 |
| EBIT | 319.00 | 793.00 | 97.00 | - 217.00 | 378.99 |
| Other financial income | 10.00 | 10.00 | |||
| Other financial expenses | -9.00 | -30.00 | -16.00 | -12.00 | -26.02 |
| Pre-tax profit | 320.00 | 773.00 | 81.00 | - 229.00 | 352.97 |
| Income taxes | -63.00 | - 174.00 | -18.00 | 50.00 | -81.96 |
| Net earnings | 257.00 | 599.00 | 63.00 | - 179.00 | 271.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 102.00 | 67.00 | 143.00 | 103.26 |
| Tangible assets total | 34.00 | 102.00 | 67.00 | 143.00 | 103.26 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 65.00 | 65.00 | ||
| Inventories total | 45.00 | 65.00 | 65.00 | ||
| Current trade debtors | 121.00 | 1 253.00 | 370.00 | 801.00 | 272.54 |
| Current amounts owed by group member comp. | 269.00 | 183.39 | |||
| Prepayments and accrued income | 11.00 | 17.00 | |||
| Current other receivables | 527.00 | 842.00 | 280.00 | ||
| Current deferred tax assets | 7.00 | 4.00 | 7.00 | 57.00 | 7.18 |
| Short term receivables total | 408.00 | 1 801.00 | 1 219.00 | 1 138.00 | 463.11 |
| Cash and bank deposits | 399.00 | 472.00 | 233.00 | 307.00 | 1 542.71 |
| Cash and cash equivalents | 399.00 | 472.00 | 233.00 | 307.00 | 1 542.71 |
| Balance sheet total (assets) | 877.00 | 2 411.00 | 1 600.00 | 1 689.00 | 2 210.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.00 | 310.00 | 909.00 | 972.00 | 792.80 |
| Profit of the financial year | 257.00 | 599.00 | 63.00 | - 179.00 | 271.00 |
| Shareholders equity total | 434.00 | 1 034.00 | 1 097.00 | 918.00 | 1 188.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.00 | 633.00 | 207.00 | 217.00 | 343.43 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 22.00 | 125.00 | 155.00 | ||
| Short-term deferred tax liabilities | 36.00 | 170.00 | 22.00 | 75.20 | |
| Other non-interest bearing current liabilities | 183.00 | 552.00 | 149.00 | 399.00 | 602.65 |
| Current liabilities total | 443.00 | 1 377.00 | 503.00 | 771.00 | 1 021.28 |
| Balance sheet total (liabilities) | 877.00 | 2 411.00 | 1 600.00 | 1 689.00 | 2 210.08 |
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