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Hellegård Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42956899
Hovedvejen 39, 3330 Gørløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit885.74566.37
Employee benefit expenses- 789.23- 602.84
EBIT96.51-36.47
Other financial income0.03
Other financial expenses-1.14-0.94
Pre-tax profit95.37-37.38
Income taxes-21.385.92
Net earnings73.98-31.45

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total3.003.00
Long term receivables total
Inventories total
Current trade debtors14.9911.45
Prepayments and accrued income28.1640.00
Current deferred tax assets5.92
Short term receivables total43.1557.37
Cash and bank deposits335.09243.55
Cash and cash equivalents335.09243.55
Balance sheet total (assets)381.25303.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings73.98
Profit of the financial year73.98-31.45
Shareholders equity total113.9882.53
Non-current liabilities total
Advances received108.39107.10
Current trade creditors15.0046.74
Current owed to participating0.16
Short-term deferred tax liabilities21.38
Other non-interest bearing current liabilities122.3367.55
Current liabilities total267.26221.39
Balance sheet total (liabilities)381.25303.92
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