HG BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165625
Bødkervej 8, 7480 Vildbjerg
hans@hg-byg.dk
tel: 40371354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.00 | 327.00 | 740.00 | 354.79 | 479.63 |
| Wages and salaries | - 149.43 | ||||
| Social security expenses | -21.99 | ||||
| Employee benefit expenses | - 266.00 | - 484.87 | |||
| Other operating expenses | - 246.50 | ||||
| Total depreciation | -55.00 | -55.00 | - 256.00 | - 127.79 | -77.91 |
| EBIT | 271.00 | 272.00 | 218.00 | - 257.87 | -16.20 |
| Other financial income | 222.00 | 315.00 | 1 312.00 | 167.39 | |
| Other financial expenses | -2.00 | -4.00 | -30.00 | - 671.49 | -17.19 |
| Income from other inv. held as non-curr. assets | - 365.66 | ||||
| Net income from associates (fin.) | 200.00 | 234.04 | |||
| Pre-tax profit | 691.00 | 583.00 | 1 500.00 | - 527.93 | - 399.05 |
| Income taxes | - 108.00 | - 129.00 | - 329.00 | 163.93 | |
| Net earnings | 583.00 | 454.00 | 1 171.00 | - 364.01 | - 399.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 841.00 | 2 786.00 | 2 086.18 | 2 102.29 | |
| Machinery and equipment | 536.00 | 420.93 | 311.63 | ||
| Tangible assets total | 2 841.00 | 2 786.00 | 536.00 | 2 507.11 | 2 413.91 |
| Holdings in group member companies | 999.00 | 999.00 | 999.00 | ||
| Investments total | 999.00 | 999.00 | 999.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 54.56 | ||||
| Finished products/goods | 83.00 | 125.38 | |||
| Inventories total | 83.00 | 179.94 | |||
| Current trade debtors | 90.00 | 67.18 | 6.50 | ||
| Current amounts owed by group member comp. | 116.00 | 209.00 | |||
| Prepayments and accrued income | 11.00 | 10.00 | 12.00 | 12.92 | 5.01 |
| Current other receivables | 1.00 | 21.00 | 153.00 | 8.50 | 16.69 |
| Current deferred tax assets | 88.00 | 16.00 | 391.03 | 192.27 | |
| Short term receivables total | 128.00 | 328.00 | 271.00 | 479.63 | 220.47 |
| Other current investments | 433.00 | 791.00 | 336.00 | 1 665.67 | 1 300.01 |
| Cash and bank deposits | 807.00 | 842.00 | 4 910.00 | 1 301.44 | 1 553.90 |
| Cash and cash equivalents | 1 240.00 | 1 633.00 | 5 246.00 | 2 967.11 | 2 853.91 |
| Balance sheet total (assets) | 5 208.00 | 5 746.00 | 7 135.00 | 6 133.79 | 5 488.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 4 313.00 | 4 728.00 | 5 068.00 | 6 121.18 | 5 635.17 |
| Profit of the financial year | 583.00 | 454.00 | 1 171.00 | - 364.01 | - 399.05 |
| Shareholders equity total | 4 976.00 | 5 375.00 | 6 433.00 | 5 954.97 | 5 438.12 |
| Provisions | 35.00 | 41.00 | 43.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 8.76 | 23.77 | ||
| Current owed to participating | 5.00 | 8.00 | 14.00 | 2.29 | |
| Current owed to group member | 415.00 | ||||
| Short-term deferred tax liabilities | 72.00 | 181.00 | 83.00 | ||
| Other non-interest bearing current liabilities | 120.00 | 141.00 | 87.00 | 167.77 | 26.40 |
| Current liabilities total | 197.00 | 330.00 | 659.00 | 178.82 | 50.17 |
| Balance sheet total (liabilities) | 5 208.00 | 5 746.00 | 7 135.00 | 6 133.79 | 5 488.29 |
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