HL Byg & Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 38050605
Bomose Alle 3, 3200 Helsinge
adm@hlbyg-kloak.dk
https://hlbyg-kloak.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 735.923 593.544 554.403 970.622 529.56
Costs of manufacturing-3 965.00-2 947.75-4 185.65-3 045.63-2 006.45
Gross profit770.92645.79368.75924.99523.12
Costs of management- 328.80- 202.14- 258.85- 293.20- 188.41
Costs of distribution-26.13-25.36-39.88-44.68-93.02
Other operating expenses- 154.40- 154.78- 145.80- 196.09- 152.61
EBIT261.59263.51-75.78391.0389.07
Other financial expenses-81.91-8.70-32.70-37.05-29.52
Pre-tax profit179.68254.80- 108.48353.9859.55
Income taxes-39.53-56.06-77.87-13.10
Net earnings140.15198.75- 108.48276.1046.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings518.50689.94792.00820.09455.33
Machinery and equipment180.00140.00140.00100.00
Tangible assets total698.50829.94932.00920.09455.33
Investments total
Non-current loans receivable47.0638.9038.9038.9038.90
Long term receivables total47.0638.9038.9038.9038.90
Inventories total
Current trade debtors872.15482.87406.8985.64387.90
Short term receivables total872.15482.87406.8985.64387.90
Cash and bank deposits36.2057.23207.4984.26163.14
Cash and cash equivalents36.2057.23207.4984.26163.14
Balance sheet total (assets)1 653.921 408.941 585.291 128.891 045.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves163.08210.95260.73233.99
Retained earnings-0.00-0.00- 108.48378.48
Profit of the financial year140.15198.75- 108.48276.1046.45
Shareholders equity total353.22459.70202.25451.61474.93
Non-current loans from credit institutions192.53140.2586.0124.74
Non-current deferred tax liabilities98.94155.00155.0077.8713.10
Non-current liabilities total291.47295.24241.00102.6113.10
Current trade creditors829.80457.15782.05536.62557.24
Other non-interest bearing current liabilities179.43196.85359.9938.05
Current liabilities total1 009.23654.001 142.03574.67557.24
Balance sheet total (liabilities)1 653.921 408.941 585.291 128.891 045.27
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