HUS & BYG COMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 33884753
Skovledet 115 H, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.37 | 555.13 | 427.48 | 367.75 | 539.27 |
| Costs of management | -58.72 | ||||
| Costs of distribution | - 113.10 | ||||
| Employee benefit expenses | - 338.61 | - 340.64 | - 338.89 | - 349.16 | |
| Total depreciation | -13.69 | -20.87 | -20.87 | -64.57 | |
| EBIT | -90.45 | 202.83 | 65.97 | 7.99 | 254.68 |
| Other financial income | 0.00 | 0.01 | 0.15 | ||
| Other financial expenses | -6.46 | -6.38 | -8.29 | -7.38 | -7.10 |
| Pre-tax profit | -96.92 | 196.45 | 57.67 | 0.61 | 247.73 |
| Income taxes | 20.86 | -43.34 | -13.45 | -1.30 | -56.23 |
| Net earnings | -76.06 | 153.12 | 44.23 | -0.69 | 191.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.98 | 88.11 | 67.23 | 349.07 | |
| Tangible assets total | 108.98 | 88.11 | 67.23 | 349.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.91 | 79.88 | 12.27 | 5.07 | 47.94 |
| Prepayments and accrued income | 5.37 | 9.45 | 9.82 | 10.14 | |
| Current other receivables | 34.66 | ||||
| Current deferred tax assets | 67.89 | 22.55 | 9.11 | 7.81 | |
| Short term receivables total | 113.83 | 111.89 | 31.20 | 23.02 | 47.94 |
| Cash and bank deposits | 13.59 | 96.11 | 153.46 | 156.28 | 220.94 |
| Cash and cash equivalents | 13.59 | 96.11 | 153.46 | 156.28 | 220.94 |
| Balance sheet total (assets) | 127.42 | 316.98 | 272.77 | 246.53 | 617.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 113.32 | ||||
| Retained earnings | - 189.38 | -36.27 | 7.96 | 7.28 | |
| Profit of the financial year | -76.06 | 153.12 | 44.23 | -0.69 | 191.50 |
| Shareholders equity total | - 109.38 | 43.73 | 87.96 | 87.28 | 278.78 |
| Provisions | 32.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.61 | 39.32 | 14.56 | 7.50 | 22.89 |
| Current owed to participating | 72.74 | ||||
| Short-term deferred tax liabilities | 17.25 | ||||
| Other non-interest bearing current liabilities | 204.19 | 233.92 | 170.24 | 151.75 | 193.88 |
| Current liabilities total | 236.80 | 273.24 | 184.80 | 159.25 | 306.76 |
| Balance sheet total (liabilities) | 127.42 | 316.98 | 272.77 | 246.53 | 617.94 |
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