H.E.A. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 12084846
Bakkeledet 9, 4600 Køge
tel: 56821688
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.70 | -85.16 | -72.11 | -61.44 | -67.06 |
| Employee benefit expenses | -84.26 | -84.29 | |||
| EBIT | 1 096.70 | -85.16 | -72.11 | - 145.71 | - 151.34 |
| Other financial expenses | -4.74 | -6.62 | -1.14 | -5.84 | -6.07 |
| Pre-tax profit | 1 091.96 | -91.77 | -73.25 | - 151.54 | - 157.42 |
| Income taxes | -39.56 | -0.61 | 0.01 | ||
| Net earnings | 1 052.40 | -92.39 | -73.25 | - 151.54 | - 157.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.55 | 74.50 | 54.60 | 54.60 | |
| Prepayments and accrued income | 2.21 | 2.29 | 2.64 | ||
| Current other receivables | 61.74 | 19.48 | 6.02 | 5.90 | 6.45 |
| Current deferred tax assets | 3.00 | 6.01 | 3.00 | ||
| Short term receivables total | 185.50 | 96.27 | 66.26 | 66.50 | 9.45 |
| Cash and bank deposits | 1 285.78 | 913.93 | 629.63 | 415.33 | 237.13 |
| Cash and cash equivalents | 1 285.78 | 913.93 | 629.63 | 415.33 | 237.13 |
| Balance sheet total (assets) | 1 471.28 | 1 010.20 | 695.89 | 481.83 | 246.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 216.00 | 221.20 | 20.00 | 20.00 | 120.00 |
| Retained earnings | - 319.17 | 512.03 | 399.64 | 466.39 | 194.85 |
| Profit of the financial year | 1 052.40 | -92.39 | -73.25 | - 151.54 | - 157.42 |
| Shareholders equity total | 1 149.23 | 840.84 | 546.39 | 374.86 | 197.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.02 | 50.53 | 43.69 | 41.20 | 37.07 |
| Current owed to participating | 33.78 | 30.55 | 57.70 | 14.14 | 9.00 |
| Short-term deferred tax liabilities | 39.56 | 40.17 | |||
| Other non-interest bearing current liabilities | 70.88 | 18.30 | 18.30 | 21.83 | 3.07 |
| Accruals and deferred income | 29.81 | 29.81 | 29.81 | 29.81 | |
| Current liabilities total | 322.05 | 169.36 | 149.50 | 106.97 | 49.14 |
| Balance sheet total (liabilities) | 1 471.28 | 1 010.20 | 695.89 | 481.83 | 246.57 |
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