HVE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31622395
Mortensgade 21, 9640 Farsø
arvid@bodentien.dk
tel: 21453903
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.10 | 865.76 | 1 732.31 | 2 299.44 | 1 618.31 |
| Employee benefit expenses | -1 742.36 | -1 151.96 | -1 729.98 | -2 240.70 | -1 608.88 |
| EBIT | 73.73 | - 286.20 | 2.32 | 58.75 | 9.43 |
| Other financial income | 3.56 | 8.30 | 11.75 | 14.50 | 1.33 |
| Other financial expenses | -13.24 | -5.60 | -16.63 | -3.60 | -6.50 |
| Pre-tax profit | 64.05 | - 283.50 | -2.55 | 69.65 | 4.26 |
| Income taxes | -14.08 | 62.37 | 0.56 | -15.31 | -0.92 |
| Net earnings | 49.97 | - 221.13 | -1.99 | 54.34 | 3.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.79 | 12.24 | 80.85 | 228.61 | 287.59 |
| Current other receivables | 80.53 | ||||
| Current deferred tax assets | 62.37 | 62.93 | |||
| Short term receivables total | 111.79 | 74.61 | 143.78 | 309.14 | 287.59 |
| Cash and bank deposits | 102.09 | 179.56 | 0.32 | 11.58 | |
| Cash and cash equivalents | 102.09 | 179.56 | 0.32 | 11.58 | |
| Balance sheet total (assets) | 213.88 | 74.61 | 323.34 | 309.46 | 299.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.97 | ||||
| Retained earnings | -49.97 | - 221.13 | - 223.11 | - 168.77 | |
| Profit of the financial year | 49.97 | - 221.13 | -1.99 | 54.34 | 3.34 |
| Shareholders equity total | 99.97 | - 171.13 | - 173.12 | - 118.77 | - 115.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.82 | ||||
| Current trade creditors | 29.10 | 11.89 | 9.12 | 19.11 | 9.16 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 14.08 | 15.31 | 0.92 | ||
| Other non-interest bearing current liabilities | 70.73 | 199.03 | 487.35 | 393.80 | 204.51 |
| Current liabilities total | 113.91 | 245.74 | 496.46 | 428.23 | 414.60 |
| Balance sheet total (liabilities) | 213.88 | 74.61 | 323.34 | 309.46 | 299.17 |
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