H.S. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19867846
Bakkegårdsparken 73, 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.09 | 468.65 | 500.57 | 459.76 | 562.36 |
| Employee benefit expenses | - 425.88 | - 424.62 | - 422.67 | - 436.87 | - 415.06 |
| Total depreciation | -57.21 | -11.00 | -28.21 | ||
| EBIT | -11.79 | 44.03 | 135.11 | 11.89 | 119.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.64 | -2.57 | -1.62 | -1.10 | -1.06 |
| Pre-tax profit | -12.43 | 41.46 | 133.49 | 10.79 | 118.03 |
| Income taxes | 2.73 | -0.95 | -29.35 | -2.37 | -26.09 |
| Net earnings | -9.69 | 40.51 | 104.15 | 8.42 | 91.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.21 | 36.21 | |||
| Tangible assets total | 47.21 | 36.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.40 | 51.90 | 70.95 | 69.98 | 56.28 |
| Prepayments and accrued income | 7.44 | 11.75 | 7.74 | 9.11 | |
| Current other receivables | 2.80 | 5.80 | 58.83 | ||
| Current deferred tax assets | 1.18 | 152.09 | |||
| Short term receivables total | 85.02 | 66.46 | 236.58 | 79.10 | 115.10 |
| Cash and bank deposits | 255.99 | 221.79 | 150.66 | 267.30 | 353.23 |
| Cash and cash equivalents | 255.99 | 221.79 | 150.66 | 267.30 | 353.23 |
| Balance sheet total (assets) | 341.01 | 288.25 | 434.45 | 382.61 | 468.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 197.69 | |||
| Retained earnings | 120.36 | 2.67 | -6.82 | 97.33 | -91.95 |
| Profit of the financial year | -9.69 | 40.51 | 104.15 | 8.42 | 91.95 |
| Shareholders equity total | 235.67 | 168.18 | 272.33 | 230.75 | 322.69 |
| Provisions | 2.59 | 14.29 | 9.97 | ||
| Non-current deferred tax liabilities | -0.54 | 15.10 | 18.33 | 34.06 | |
| Non-current liabilities total | -0.54 | 15.10 | 18.33 | 34.06 | |
| Current trade creditors | 12.91 | 14.95 | 24.14 | 42.23 | 8.84 |
| Current owed to participating | 1.96 | 1.99 | 1.99 | 8.89 | 9.92 |
| Short-term deferred tax liabilities | 19.70 | 1.36 | 2.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 70.77 | 99.18 | 104.60 | 71.44 | 91.82 |
| Current liabilities total | 105.34 | 117.48 | 132.73 | 123.56 | 111.58 |
| Balance sheet total (liabilities) | 341.01 | 287.71 | 434.45 | 382.61 | 468.33 |
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.