Hellegård Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42956899
Hovedvejen 39, 3330 Gørløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 885.74 | 566.37 |
| Employee benefit expenses | - 789.23 | - 602.84 |
| EBIT | 96.51 | -36.47 |
| Other financial income | 0.03 | |
| Other financial expenses | -1.14 | -0.94 |
| Pre-tax profit | 95.37 | -37.38 |
| Income taxes | -21.38 | 5.92 |
| Net earnings | 73.98 | -31.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.00 | 3.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.99 | 11.45 |
| Prepayments and accrued income | 28.16 | 40.00 |
| Current deferred tax assets | 5.92 | |
| Short term receivables total | 43.15 | 57.37 |
| Cash and bank deposits | 335.09 | 243.55 |
| Cash and cash equivalents | 335.09 | 243.55 |
| Balance sheet total (assets) | 381.25 | 303.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 73.98 | |
| Profit of the financial year | 73.98 | -31.45 |
| Shareholders equity total | 113.98 | 82.53 |
| Non-current liabilities total | ||
| Advances received | 108.39 | 107.10 |
| Current trade creditors | 15.00 | 46.74 |
| Current owed to participating | 0.16 | |
| Short-term deferred tax liabilities | 21.38 | |
| Other non-interest bearing current liabilities | 122.33 | 67.55 |
| Current liabilities total | 267.26 | 221.39 |
| Balance sheet total (liabilities) | 381.25 | 303.92 |
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