HE Bygningsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37307041
Mothsvej 16 B, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.94 | 499.63 | 488.66 | 242.10 | 406.64 |
| Employee benefit expenses | - 336.60 | - 476.68 | - 511.45 | - 345.20 | -42.68 |
| Total depreciation | -14.00 | -7.00 | -7.00 | -3.50 | |
| EBIT | 20.34 | 15.95 | -29.80 | - 106.60 | 363.96 |
| Other financial income | 8.89 | 303.87 | |||
| Other financial expenses | -8.48 | -14.93 | -8.81 | - 317.27 | -10.67 |
| Pre-tax profit | 20.75 | 1.02 | -38.61 | - 423.87 | 657.16 |
| Income taxes | -5.08 | -0.22 | -0.80 | -42.13 | |
| Net earnings | 15.67 | 0.79 | -39.40 | - 423.87 | 615.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 10.50 | 3.50 | ||
| Tangible assets total | 17.50 | 10.50 | 3.50 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 303.87 | ||||
| Long term receivables total | 303.87 | ||||
| Inventories total | |||||
| Current trade debtors | 131.69 | 252.61 | 202.42 | 94.09 | 271.62 |
| Current amounts owed by group member comp. | 271.65 | 288.87 | 296.37 | ||
| Current deferred tax assets | 1.02 | 0.80 | |||
| Short term receivables total | 404.36 | 542.28 | 498.79 | 94.09 | 271.62 |
| Balance sheet total (assets) | 421.86 | 552.78 | 502.29 | 94.09 | 575.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.73 | 94.39 | 95.19 | 55.78 | - 368.09 |
| Profit of the financial year | 15.67 | 0.79 | -39.40 | - 423.87 | 615.03 |
| Shareholders equity total | 144.39 | 145.19 | 105.78 | - 318.08 | 296.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.62 | 191.46 | 65.34 | 252.57 | 95.48 |
| Current trade creditors | 17.30 | 61.68 | 53.27 | 45.04 | |
| Short-term deferred tax liabilities | 6.53 | 42.13 | |||
| Other non-interest bearing current liabilities | 91.02 | 216.13 | 269.49 | 106.33 | 95.90 |
| Current liabilities total | 277.47 | 407.59 | 396.51 | 412.17 | 278.55 |
| Balance sheet total (liabilities) | 421.86 | 552.78 | 502.29 | 94.09 | 575.49 |
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