HPO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43096761
Marielundvej 20, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 26.38 | 265.62 | 500.06 |
Employee benefit expenses | - 107.46 | - 153.69 | |
EBIT | 26.38 | 158.16 | 346.37 |
Other financial income | 0.75 | 0.61 | |
Other financial expenses | -6.83 | -8.00 | -20.00 |
Pre-tax profit | 19.55 | 150.91 | 326.98 |
Income taxes | -10.65 | -37.23 | -79.04 |
Net earnings | 8.90 | 113.67 | 247.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 25.43 | ||
Current amounts owed by group member comp. | 311.11 | 410.45 | 713.37 |
Current other receivables | 71.99 | 36.23 | 4.50 |
Short term receivables total | 383.09 | 472.12 | 717.87 |
Cash and bank deposits | 41.04 | 139.66 | 83.88 |
Cash and cash equivalents | 41.04 | 139.66 | 83.88 |
Balance sheet total (assets) | 424.13 | 611.78 | 801.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 200.00 | |
Retained earnings | -91.10 | - 177.43 | |
Profit of the financial year | 8.90 | 113.67 | 247.93 |
Shareholders equity total | 48.90 | 162.57 | 310.51 |
Non-current liabilities total | |||
Current trade creditors | 52.11 | 2.10 | |
Short-term deferred tax liabilities | 10.65 | 39.48 | 79.04 |
Other non-interest bearing current liabilities | 312.48 | 407.62 | 412.20 |
Current liabilities total | 375.24 | 449.21 | 491.24 |
Balance sheet total (liabilities) | 424.13 | 611.78 | 801.75 |
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