Hvidkjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36921137
Lindevej 17, 8700 Horsens
hvidbyg@gmail.com
tel: 61667670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.24 | 709.40 | |||
| Other operating income | 84.77 | 142.75 | |||
| Costs of manufacturing | -9.06 | - 118.16 | |||
| Rents | -7.68 | ||||
| Gross profit | 1 039.08 | 917.69 | 966.48 | 470.10 | 380.14 |
| Costs of management | -27.31 | -60.68 | |||
| Wages and salaries | - 433.67 | - 363.88 | |||
| Social security expenses | -76.14 | -77.63 | |||
| Employee benefit expenses | - 827.44 | - 630.05 | - 593.91 | ||
| Other operating expenses | -49.10 | ||||
| Total depreciation | -9.95 | -40.14 | -70.22 | -40.14 | -40.14 |
| EBIT | 152.60 | 247.51 | 302.36 | -79.85 | - 101.51 |
| Other financial income | 2.77 | 0.54 | |||
| Other financial expenses | -3.54 | -4.10 | -4.20 | ||
| Pre-tax profit | 149.06 | 246.18 | 298.16 | -79.85 | - 100.97 |
| Income taxes | -33.23 | -54.72 | -55.42 | ||
| Net earnings | 115.83 | 191.46 | 242.73 | -79.85 | - 100.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.06 | 301.00 | 230.78 | 40.73 | 40.14 |
| Tangible assets total | 155.06 | 301.00 | 230.78 | 40.73 | 40.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.58 | ||||
| Inventories total | 12.58 | ||||
| Current trade debtors | 260.04 | 308.56 | 133.53 | ||
| Current other receivables | 0.90 | ||||
| Short term receivables total | 260.93 | 308.56 | 133.53 | ||
| Cash and bank deposits | 357.79 | 6.22 | 483.80 | 82.75 | 141.34 |
| Cash and cash equivalents | 357.79 | 6.22 | 483.80 | 82.75 | 141.34 |
| Balance sheet total (assets) | 773.78 | 615.77 | 848.11 | 136.06 | 181.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 149.05 | 208.38 | 399.83 | 159.70 | 201.94 |
| Profit of the financial year | 115.83 | 191.46 | 242.73 | -79.85 | - 100.97 |
| Shareholders equity total | 360.18 | 496.34 | 682.56 | 79.85 | 100.97 |
| Provisions | 6.89 | 15.10 | 12.43 | ||
| Non-current other liabilities | 65.62 | ||||
| Non-current deferred tax liabilities | 25.04 | 37.21 | 48.88 | 36.62 | 66.06 |
| Non-current liabilities total | 90.66 | 37.21 | 48.88 | 36.62 | 66.06 |
| Current trade creditors | 7.80 | 7.80 | 16.45 | 3.70 | |
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 13.39 | 2.20 | 33.56 | 9.27 | |
| Other non-interest bearing current liabilities | 294.87 | 57.02 | 54.12 | 19.58 | 1.48 |
| Current liabilities total | 316.05 | 67.13 | 104.23 | 19.58 | 14.45 |
| Balance sheet total (liabilities) | 773.78 | 615.77 | 848.11 | 136.06 | 181.48 |
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