H.O. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19476197
Skråningen 14, 2700 Brønshøj
ole@hobyg.dk
tel: 40621337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.05 | 1 138.76 | 1 081.73 | 548.28 | 1 309.83 |
| Employee benefit expenses | - 770.24 | - 865.54 | - 582.26 | - 302.60 | - 567.45 |
| Other operating expenses | -80.91 | -94.10 | -82.88 | -87.62 | -88.93 |
| Total depreciation | - 103.49 | - 103.49 | -89.38 | -67.48 | -65.08 |
| EBIT | 381.41 | 75.63 | 327.21 | 90.58 | 588.37 |
| Other financial income | 6.36 | 45.27 | 10.65 | 15.76 | 25.10 |
| Other financial expenses | -46.52 | -23.44 | -39.34 | -27.98 | -15.23 |
| Pre-tax profit | 341.25 | 97.46 | 298.52 | 78.36 | 598.23 |
| Income taxes | -77.37 | -24.48 | -68.54 | -20.12 | - 133.65 |
| Net earnings | 263.88 | 72.98 | 229.98 | 58.24 | 464.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.42 | 1 937.41 | 1 904.48 | 1 891.19 | 1 877.91 |
| Machinery and equipment | 285.91 | 227.44 | 170.99 | 116.79 | 65.00 |
| Tangible assets total | 2 268.34 | 2 164.84 | 2 075.47 | 2 007.99 | 1 942.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 82.43 | 435.13 | 340.72 | 691.76 | |
| Current other receivables | 13.61 | 0.04 | 0.00 | 0.00 | |
| Short term receivables total | 82.43 | 13.61 | 435.16 | 340.72 | 691.77 |
| Other current investments | 145.18 | 177.81 | 161.96 | 167.04 | 182.58 |
| Cash and bank deposits | 1 132.62 | 880.15 | 645.95 | 804.62 | 1 071.81 |
| Cash and cash equivalents | 1 277.80 | 1 057.96 | 807.92 | 971.66 | 1 254.38 |
| Balance sheet total (assets) | 3 631.07 | 3 238.92 | 3 321.05 | 3 322.87 | 3 891.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 050.02 | 1 050.02 | 1 050.02 | 1 050.02 | |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 146.61 | 410.49 | 483.47 | 713.45 | 1 821.71 |
| Profit of the financial year | 263.88 | 72.98 | 229.98 | 58.24 | 464.59 |
| Shareholders equity total | 1 785.52 | 1 658.49 | 1 888.47 | 1 946.71 | 2 411.30 |
| Provisions | 151.00 | 144.00 | 136.00 | 131.00 | 124.00 |
| Non-current loans from credit institutions | 826.21 | 764.44 | 703.80 | 670.32 | 637.45 |
| Non-current other liabilities | 20.56 | ||||
| Non-current liabilities total | 846.78 | 764.44 | 703.80 | 670.32 | 637.45 |
| Current loans from credit institutions | 62.00 | 62.00 | 61.00 | 33.00 | 33.00 |
| Current trade creditors | 45.01 | 83.75 | 43.71 | 79.82 | 364.66 |
| Current owed to group member | 248.01 | 219.43 | 257.18 | 352.59 | 33.64 |
| Short-term deferred tax liabilities | 75.98 | 28.70 | 74.19 | 22.82 | 139.20 |
| Other non-interest bearing current liabilities | 407.14 | 268.47 | 141.85 | 76.96 | 133.48 |
| Accruals and deferred income | 9.64 | 9.64 | 14.84 | 9.64 | 14.84 |
| Current liabilities total | 847.77 | 671.98 | 592.78 | 574.83 | 718.81 |
| Balance sheet total (liabilities) | 3 631.07 | 3 238.92 | 3 321.05 | 3 322.87 | 3 891.56 |
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