HH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 33162057
Langegade 27, 5000 Odense C
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit71.38- 212.05
Employee benefit expenses- 403.44-0.41
Total depreciation- 137.76- 186.49
EBIT- 469.82- 398.95
Other financial income369.2514.37
Other financial expenses-26.94-17.82
Reduction non-current investment assets- 164.93
Pre-tax profit- 127.51- 567.34
Income taxes165.2086.07
Net earnings37.70- 481.27

Assets (kDKK)

2016
2017
Intangible assets total
Buildings25.1913.56
Machinery and equipment122.8513.60
Tangible assets total148.0427.16
Investments total
Non-current other receivables13.00
Long term receivables total13.00
Inventories total
Current trade debtors286.8588.80
Current amounts owed by group member comp.242.83268.59
Prepayments and accrued income13.52
Current other receivables170.5650.54
Short term receivables total713.76407.93
Cash and bank deposits252.8673.59
Cash and cash equivalents252.8673.59
Balance sheet total (assets)1 127.66508.68

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings194.31232.00
Profit of the financial year37.70- 481.27
Shareholders equity total312.00- 169.27
Non-current liabilities total
Current loans from credit institutions335.72156.98
Current trade creditors257.09370.97
Other non-interest bearing current liabilities222.85150.00
Current liabilities total815.66677.95
Balance sheet total (liabilities)1 127.66508.68
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