HUBERTUS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42915742
Stenagervej 54, 8752 Østbirk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 729.92 | 125.28 | 139.03 |
| Employee benefit expenses | - 371.40 | - 236.58 | - 248.07 |
| Other operating expenses | -42.08 | ||
| Total depreciation | -2.08 | -20.83 | |
| EBIT | 358.52 | - 113.38 | - 171.97 |
| Other financial income | 0.64 | ||
| Other financial expenses | -10.61 | -0.91 | -4.89 |
| Pre-tax profit | 347.91 | - 114.29 | - 176.21 |
| Income taxes | -80.31 | -8.75 | 5.22 |
| Net earnings | 267.59 | - 123.03 | - 170.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.92 | ||
| Tangible assets total | 92.92 | ||
| Investments total | 20.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | 97.13 | |
| Current deferred tax assets | 40.00 | ||
| Short term receivables total | 20.00 | 137.13 | |
| Cash and bank deposits | 426.05 | 171.94 | 36.26 |
| Cash and cash equivalents | 426.05 | 171.94 | 36.26 |
| Balance sheet total (assets) | 446.05 | 285.26 | 173.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 267.59 | 144.56 | |
| Profit of the financial year | 267.59 | - 123.03 | - 170.99 |
| Shareholders equity total | 307.59 | 184.56 | 13.57 |
| Provisions | 5.22 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.30 | 19.58 | 16.65 |
| Current owed to participating | 20.47 | 17.07 | 122.92 |
| Short-term deferred tax liabilities | 80.31 | ||
| Other non-interest bearing current liabilities | 26.38 | 58.82 | 20.25 |
| Current liabilities total | 138.45 | 95.48 | 159.82 |
| Balance sheet total (liabilities) | 446.05 | 285.26 | 173.39 |
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