HO BUGT, SAND & GRUS A/S — Credit Rating and Financial Key Figures
CVR number: 32311873
Kjelstvej 17, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.90 | 382.63 | 179.57 | 172.59 | 140.94 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | - 162.00 | - 163.10 | - 122.08 | - 116.25 | - 106.92 |
| EBIT | 25.90 | 219.53 | 57.49 | 19.34 | 34.03 |
| Other financial income | 3.65 | 3.12 | 1.09 | 0.61 | 1.07 |
| Other financial expenses | -21.93 | -30.95 | -31.04 | -17.11 | -23.25 |
| Pre-tax profit | 7.62 | 191.69 | 27.54 | 2.83 | 11.85 |
| Income taxes | -5.59 | -42.17 | -6.06 | -0.62 | -2.61 |
| Net earnings | 2.03 | 149.52 | 21.48 | 2.21 | 9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.17 | 603.06 | 480.98 | 364.73 | 257.81 |
| Tangible assets total | 316.17 | 603.06 | 480.98 | 364.73 | 257.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.05 | 46.60 | 41.60 | 30.22 | 35.70 |
| Inventories total | 111.05 | 46.60 | 41.60 | 30.22 | 35.70 |
| Current trade debtors | 315.37 | 376.93 | 28.14 | 18.82 | 57.14 |
| Current amounts owed by group member comp. | 155.92 | 105.17 | 19.72 | 21.40 | 18.90 |
| Prepayments and accrued income | 15.00 | 17.00 | 17.00 | 9.00 | 9.00 |
| Current other receivables | 19.38 | 1.12 | 1.12 | ||
| Short term receivables total | 486.29 | 518.48 | 64.86 | 50.34 | 86.16 |
| Cash and bank deposits | 248.70 | 507.63 | 505.86 | 548.24 | 439.94 |
| Cash and cash equivalents | 248.70 | 507.63 | 505.86 | 548.24 | 439.94 |
| Balance sheet total (assets) | 1 162.21 | 1 675.77 | 1 093.30 | 993.54 | 819.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 18.12 | - 129.85 | 19.67 | 41.15 | 43.36 |
| Profit of the financial year | 2.03 | 149.52 | 21.48 | 2.21 | 9.24 |
| Shareholders equity total | 520.15 | 669.67 | 541.15 | 543.36 | 552.60 |
| Provisions | 300.75 | 339.05 | 205.68 | 206.31 | 205.27 |
| Non-current leasing loans | 288.48 | 223.28 | 140.24 | ||
| Non-current liabilities total | 288.48 | 223.28 | 140.24 | ||
| Other non-interest bearing current liabilities | 341.31 | 378.57 | 123.20 | 103.64 | 61.74 |
| Current liabilities total | 341.31 | 378.57 | 123.20 | 103.64 | 61.74 |
| Balance sheet total (liabilities) | 1 162.21 | 1 675.77 | 1 093.30 | 993.54 | 819.61 |
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