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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 593.54 | 4 554.40 | 3 970.62 | 2 529.56 | 4 270.05 |
| Costs of manufacturing | -2 947.75 | -4 185.65 | -3 045.63 | -2 006.45 | -3 251.15 |
| Gross profit | 645.79 | 368.75 | 924.99 | 523.12 | 1 018.90 |
| Costs of management | - 202.14 | - 258.85 | - 293.20 | - 188.41 | - 366.00 |
| Costs of distribution | -25.36 | -39.88 | -44.68 | -93.02 | - 195.16 |
| Other operating expenses | - 154.78 | - 145.80 | - 196.09 | - 152.61 | - 210.26 |
| EBIT | 263.51 | -75.78 | 391.03 | 89.07 | 247.48 |
| Other financial expenses | -8.70 | -32.70 | -37.05 | -29.52 | -46.71 |
| Pre-tax profit | 254.80 | - 108.48 | 353.98 | 59.55 | 200.77 |
| Income taxes | -56.06 | -77.87 | -13.10 | -44.17 | |
| Net earnings | 198.75 | - 108.48 | 276.10 | 46.45 | 156.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 689.94 | 792.00 | 820.09 | 455.33 | 760.75 |
| Machinery and equipment | 140.00 | 140.00 | 100.00 | ||
| Tangible assets total | 829.94 | 932.00 | 920.09 | 455.33 | 760.75 |
| Investments total | |||||
| Non-current loans receivable | 38.90 | 38.90 | 38.90 | 38.90 | 68.90 |
| Long term receivables total | 38.90 | 38.90 | 38.90 | 38.90 | 68.90 |
| Inventories total | |||||
| Current trade debtors | 482.87 | 406.89 | 85.64 | 387.90 | 384.15 |
| Short term receivables total | 482.87 | 406.89 | 85.64 | 387.90 | 384.15 |
| Cash and bank deposits | 57.23 | 207.49 | 84.26 | 163.14 | 187.01 |
| Cash and cash equivalents | 57.23 | 207.49 | 84.26 | 163.14 | 187.01 |
| Balance sheet total (assets) | 1 408.94 | 1 585.29 | 1 128.89 | 1 045.27 | 1 400.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 210.95 | 260.73 | 233.99 | ||
| Retained earnings | -0.00 | - 108.48 | 378.48 | 427.15 | |
| Profit of the financial year | 198.75 | - 108.48 | 276.10 | 46.45 | 156.60 |
| Shareholders equity total | 459.70 | 202.25 | 451.61 | 474.93 | 633.75 |
| Non-current loans from credit institutions | 140.25 | 86.01 | 24.74 | 50.00 | |
| Non-current deferred tax liabilities | 155.00 | 155.00 | 77.87 | 13.10 | 44.17 |
| Non-current liabilities total | 295.24 | 241.00 | 102.61 | 13.10 | 94.17 |
| Current trade creditors | 457.15 | 782.05 | 536.62 | 557.24 | 672.89 |
| Other non-interest bearing current liabilities | 196.85 | 359.99 | 38.05 | ||
| Current liabilities total | 654.00 | 1 142.03 | 574.67 | 557.24 | 672.89 |
| Balance sheet total (liabilities) | 1 408.94 | 1 585.29 | 1 128.89 | 1 045.27 | 1 400.81 |
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