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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 735.92 | 3 593.54 | 4 554.40 | 3 970.62 | 2 529.56 |
| Costs of manufacturing | -3 965.00 | -2 947.75 | -4 185.65 | -3 045.63 | -2 006.45 |
| Gross profit | 770.92 | 645.79 | 368.75 | 924.99 | 523.12 |
| 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 |
| EBIT | 261.59 | 263.51 | -75.78 | 391.03 | 89.07 |
| Other financial expenses | -81.91 | -8.70 | -32.70 | -37.05 | -29.52 |
| Pre-tax profit | 179.68 | 254.80 | - 108.48 | 353.98 | 59.55 |
| Income taxes | -39.53 | -56.06 | -77.87 | -13.10 | |
| Net earnings | 140.15 | 198.75 | - 108.48 | 276.10 | 46.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 518.50 | 689.94 | 792.00 | 820.09 | 455.33 |
| Machinery and equipment | 180.00 | 140.00 | 140.00 | 100.00 | |
| Tangible assets total | 698.50 | 829.94 | 932.00 | 920.09 | 455.33 |
| Investments total | |||||
| Non-current loans receivable | 47.06 | 38.90 | 38.90 | 38.90 | 38.90 |
| Long term receivables total | 47.06 | 38.90 | 38.90 | 38.90 | 38.90 |
| Inventories total | |||||
| Current trade debtors | 872.15 | 482.87 | 406.89 | 85.64 | 387.90 |
| Short term receivables total | 872.15 | 482.87 | 406.89 | 85.64 | 387.90 |
| Cash and bank deposits | 36.20 | 57.23 | 207.49 | 84.26 | 163.14 |
| Cash and cash equivalents | 36.20 | 57.23 | 207.49 | 84.26 | 163.14 |
| Balance sheet total (assets) | 1 653.92 | 1 408.94 | 1 585.29 | 1 128.89 | 1 045.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.08 | 210.95 | 260.73 | 233.99 | |
| Retained earnings | -0.00 | -0.00 | - 108.48 | 378.48 | |
| Profit of the financial year | 140.15 | 198.75 | - 108.48 | 276.10 | 46.45 |
| Shareholders equity total | 353.22 | 459.70 | 202.25 | 451.61 | 474.93 |
| Non-current loans from credit institutions | 192.53 | 140.25 | 86.01 | 24.74 | |
| Non-current deferred tax liabilities | 98.94 | 155.00 | 155.00 | 77.87 | 13.10 |
| Non-current liabilities total | 291.47 | 295.24 | 241.00 | 102.61 | 13.10 |
| Current trade creditors | 829.80 | 457.15 | 782.05 | 536.62 | 557.24 |
| Other non-interest bearing current liabilities | 179.43 | 196.85 | 359.99 | 38.05 | |
| Current liabilities total | 1 009.23 | 654.00 | 1 142.03 | 574.67 | 557.24 |
| Balance sheet total (liabilities) | 1 653.92 | 1 408.94 | 1 585.29 | 1 128.89 | 1 045.27 |
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