HG BYG TIMRING ApS — Credit Rating and Financial Key Figures
CVR number: 33058047
Bødkervej 8, 7480 Vildbjerg
hans@hg-byg.dk
tel: 97132419
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.00 | 905.00 | 567.00 | 891.00 | 973.95 |
| Employee benefit expenses | - 653.00 | - 441.00 | - 338.00 | - 294.00 | - 711.07 |
| Total depreciation | - 250.00 | - 350.00 | - 247.00 | - 161.00 | - 109.72 |
| EBIT | 512.00 | 114.00 | -18.00 | 436.00 | 153.16 |
| Other financial expenses | -7.00 | -2.00 | -12.00 | -11.00 | -11.27 |
| Pre-tax profit | 505.00 | 112.00 | -30.00 | 425.00 | 141.89 |
| Income taxes | - 113.00 | -25.00 | 7.00 | -95.00 | -31.32 |
| Net earnings | 392.00 | 87.00 | -23.00 | 330.00 | 110.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.00 | 503.00 | 349.00 | 394.00 | |
| Tangible assets total | 436.00 | 503.00 | 349.00 | 394.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.00 | 46.00 | 29.00 | 18.00 | |
| Inventories total | 108.00 | 46.00 | 29.00 | 18.00 | |
| Current trade debtors | 205.00 | 734.00 | 404.00 | 548.00 | 35.53 |
| Current amounts owed by group member comp. | 496.00 | 414.51 | |||
| Prepayments and accrued income | 43.00 | 18.00 | 16.00 | 9.00 | |
| Current other receivables | 100.00 | 63.00 | 143.00 | 177.00 | 70.44 |
| Current deferred tax assets | 7.00 | 12.00 | 22.00 | 15.00 | |
| Short term receivables total | 851.00 | 827.00 | 585.00 | 749.00 | 520.48 |
| Cash and bank deposits | 396.00 | 87.00 | 77.00 | 573.00 | 842.57 |
| Cash and cash equivalents | 396.00 | 87.00 | 77.00 | 573.00 | 842.57 |
| Balance sheet total (assets) | 1 791.00 | 1 463.00 | 1 040.00 | 1 734.00 | 1 363.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 470.00 | 663.00 | 750.00 | 727.00 | 1 056.89 |
| Profit of the financial year | 392.00 | 87.00 | -23.00 | 330.00 | 110.57 |
| Shareholders equity total | 1 442.00 | 1 030.00 | 807.00 | 1 137.00 | 1 247.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 56.00 | 75.00 | 73.00 | 9.28 |
| Current owed to participating | 20.00 | 22.00 | 26.00 | 27.00 | 42.28 |
| Current owed to group member | 238.00 | 113.00 | 209.00 | ||
| Short-term deferred tax liabilities | 123.00 | 30.00 | 3.00 | 88.00 | 16.32 |
| Other non-interest bearing current liabilities | 179.00 | 87.00 | 16.00 | 200.00 | 47.71 |
| Current liabilities total | 349.00 | 433.00 | 233.00 | 597.00 | 115.58 |
| Balance sheet total (liabilities) | 1 791.00 | 1 463.00 | 1 040.00 | 1 734.00 | 1 363.05 |
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