HBS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35841741
Nørreskovvej 10, Genner 6230 Rødekro
info@hbs-byg.dk
tel: 20129618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 669.53 | 5 197.36 | 6 182.05 | 4 753.36 | 4 609.57 |
| Employee benefit expenses | -2 015.68 | -3 525.62 | -4 925.72 | -4 122.54 | -5 590.47 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | - 132.57 | - 134.31 | - 184.24 | - 236.81 | - 239.98 |
| EBIT | 521.29 | 1 537.43 | 1 072.09 | 394.00 | -1 223.68 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.34 | 1.30 |
| Other financial expenses | -29.43 | -37.94 | -38.86 | -57.09 | -66.48 |
| Pre-tax profit | 491.86 | 1 499.50 | 1 033.24 | 337.26 | -1 288.85 |
| Income taxes | - 108.39 | - 343.72 | - 229.68 | -76.58 | 279.00 |
| Net earnings | 383.47 | 1 155.77 | 803.55 | 260.68 | -1 009.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.97 | 743.90 | 782.70 | 998.72 | 924.46 |
| Tangible assets total | 435.97 | 743.90 | 782.70 | 998.72 | 924.46 |
| Investments total | |||||
| Non-current other receivables | 4.01 | 379.04 | |||
| Long term receivables total | 4.01 | 379.04 | |||
| Raw materials and consumables | 85.00 | 85.00 | 85.00 | 85.00 | 220.00 |
| Advance payments | 12.43 | 2.83 | |||
| Inventories total | 85.00 | 85.00 | 85.00 | 97.43 | 222.83 |
| Current trade debtors | 449.53 | 1 498.67 | 2 609.67 | 2 930.63 | 926.27 |
| Prepayments and accrued income | 5.91 | 8.49 | 184.27 | 227.34 | 70.12 |
| Current other receivables | 202.00 | 79.92 | 18.49 | 28.07 | 1.55 |
| Current deferred tax assets | 256.00 | ||||
| Short term receivables total | 657.43 | 1 587.09 | 2 812.43 | 3 186.04 | 1 253.94 |
| Cash and bank deposits | 978.00 | 1 970.07 | 51.36 | 233.02 | |
| Cash and cash equivalents | 978.00 | 1 970.07 | 51.36 | 233.02 | |
| Balance sheet total (assets) | 2 156.40 | 4 390.07 | 4 110.52 | 4 282.20 | 2 634.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 155.77 | 803.55 | 260.68 | |
| Retained earnings | 435.35 | - 336.95 | 15.27 | 558.15 | 1 518.82 |
| Profit of the financial year | 383.47 | 1 155.77 | 803.55 | 260.68 | -1 009.85 |
| Shareholders equity total | 981.82 | 2 024.60 | 1 672.38 | 1 129.50 | 558.97 |
| Provisions | 17.50 | 19.00 | 23.00 | ||
| Non-current leasing loans | 241.66 | 448.29 | 446.73 | 570.50 | 407.61 |
| Non-current owed to group member | 391.28 | 8.47 | |||
| Non-current other liabilities | 2.40 | 2.52 | |||
| Non-current deferred tax liabilities | 2.60 | 1.51 | 7.31 | ||
| Non-current liabilities total | 244.06 | 450.81 | 449.33 | 963.29 | 423.39 |
| Current loans from credit institutions | 79.00 | 129.21 | 184.53 | 403.05 | 191.83 |
| Advances received | 134.52 | 73.80 | 172.82 | ||
| Current trade creditors | 142.10 | 752.59 | 579.13 | 933.89 | 430.25 |
| Short-term deferred tax liabilities | 94.39 | 326.22 | 228.18 | 72.58 | |
| Other non-interest bearing current liabilities | 615.03 | 689.14 | 843.46 | 683.09 | 856.99 |
| Current liabilities total | 930.52 | 1 897.16 | 1 969.82 | 2 166.41 | 1 651.90 |
| Balance sheet total (liabilities) | 2 156.40 | 4 390.07 | 4 110.52 | 4 282.20 | 2 634.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.