Herlev Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42012831
Avnedevej 28, 2730 Herlev
herlevbyg@gmail.com
tel: 20888688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 881.22 | 5 874.07 | 2 427.82 | 1 868.49 |
| Employee benefit expenses | -2 110.49 | -5 538.55 | -2 403.43 | -1 726.54 |
| Total depreciation | -23.12 | -79.14 | -87.77 | - 105.27 |
| EBIT | 747.61 | 256.38 | -63.38 | 36.68 |
| Other financial income | 0.07 | 3.73 | ||
| Other financial expenses | -3.25 | -43.13 | -6.39 | -0.27 |
| Pre-tax profit | 744.35 | 213.24 | -69.70 | 40.14 |
| Income taxes | - 164.71 | -52.49 | -10.01 | |
| Net earnings | 579.64 | 160.75 | -69.70 | 30.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.37 | 214.31 | 161.04 | 125.77 |
| Tangible assets total | 69.37 | 214.31 | 161.04 | 125.77 |
| Investments total | 10.50 | 45.67 | 29.84 | 30.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 162.69 | 832.29 | 244.85 | 120.52 |
| Current deferred tax assets | 82.00 | 43.99 | ||
| Short term receivables total | 1 162.69 | 832.29 | 326.85 | 164.51 |
| Cash and bank deposits | 481.40 | 1 538.54 | 390.63 | 335.70 |
| Cash and cash equivalents | 481.40 | 1 538.54 | 390.63 | 335.70 |
| Balance sheet total (assets) | 1 723.96 | 2 630.81 | 908.37 | 656.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 235.60 | ||
| Retained earnings | - 100.00 | 244.04 | 404.79 | 335.09 |
| Profit of the financial year | 579.64 | 160.75 | -69.70 | 30.13 |
| Shareholders equity total | 619.64 | 680.39 | 375.09 | 405.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.30 | 142.27 | 201.57 | 24.99 |
| Current owed to participating | 3.08 | 609.91 | 67.23 | 43.97 |
| Short-term deferred tax liabilities | 164.71 | 52.49 | ||
| Other non-interest bearing current liabilities | 888.22 | 1 145.75 | 264.48 | 182.37 |
| Current liabilities total | 1 104.32 | 1 950.42 | 533.28 | 251.33 |
| Balance sheet total (liabilities) | 1 723.96 | 2 630.81 | 908.37 | 656.55 |
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