H.S Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40728198
Agerupvej 18, Bukkerup 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.82 | 935.04 | - 667.40 | 56.76 | 64.50 |
| Employee benefit expenses | - 218.85 | - 418.35 | |||
| Total depreciation | -6.45 | -6.45 | -12.91 | -6.45 | |
| EBIT | -28.82 | 709.74 | -1 092.21 | 43.85 | 58.05 |
| Other financial expenses | -46.34 | - 174.01 | -45.72 | 8.36 | 10.41 |
| Pre-tax profit | -75.15 | 535.73 | -1 137.93 | 52.21 | 68.46 |
| Income taxes | - 118.54 | 245.27 | -14.19 | ||
| Net earnings | -75.15 | 417.19 | - 892.65 | 52.21 | 54.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.17 | 38.72 | 25.81 | 19.36 | |
| Tangible assets total | 45.17 | 38.72 | 25.81 | 19.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 558.40 | 132.55 | |||
| Other stocks | 558.40 | ||||
| Finished products/goods | - 558.40 | ||||
| Inventories total | 558.40 | 132.55 | |||
| Current trade debtors | 266.31 | 169.88 | |||
| Current amounts owed by group member comp. | 67.89 | 58.20 | |||
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 41.17 | 5.06 | 205.52 | 218.85 | 200.00 |
| Current deferred tax assets | 245.27 | 245.27 | 79.59 | ||
| Short term receivables total | 42.46 | 339.26 | 620.67 | 464.12 | 337.79 |
| Cash and bank deposits | 118.31 | 743.70 | 83.85 | 0.09 | 1.43 |
| Cash and cash equivalents | 118.31 | 743.70 | 83.85 | 0.09 | 1.43 |
| Balance sheet total (assets) | 719.16 | 1 260.68 | 743.24 | 490.02 | 358.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.15 | 342.04 | - 550.62 | - 498.41 | |
| Profit of the financial year | -75.15 | 417.19 | - 892.65 | 52.21 | 54.27 |
| Shareholders equity total | -35.15 | 382.04 | - 510.61 | - 458.41 | - 404.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 853.28 | ||||
| Current trade creditors | 20.50 | 480.05 | 768.73 | 371.02 | 387.21 |
| Current owed to participating | 354.56 | ||||
| Current owed to group member | 34.42 | 56.18 | |||
| Other non-interest bearing current liabilities | - 474.02 | 398.59 | 450.71 | 521.23 | 375.51 |
| Current liabilities total | 754.32 | 878.64 | 1 253.85 | 948.43 | 762.72 |
| Balance sheet total (liabilities) | 719.16 | 1 260.68 | 743.24 | 490.02 | 358.58 |
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