HNN BYGGEFIRMA. VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 48031315
Malervej 9, 6920 Videbæk
claus@hnn-byggefirma.dk
tel: 97172460
hnn-byggefirma.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 648.2821 340.9623 532.6728 513.7628 077.37
Employee benefit expenses-14 235.99-15 771.42-18 073.46-20 485.54-20 286.53
Other operating expenses-26.58
Total depreciation- 890.27- 914.68-1 038.64-1 209.15-1 108.57
EBIT5 495.434 654.864 420.576 819.076 682.27
Other financial income76.800.330.611.3465.20
Other financial expenses- 581.68- 404.99- 227.93- 643.12- 575.77
Pre-tax profit4 990.564 250.204 193.256 177.296 171.71
Income taxes-1 038.47- 927.66- 917.54-1 355.35-1 305.40
Net earnings3 952.093 322.543 275.714 821.944 866.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 486.172 422.342 353.802 289.971 364.35
Machinery and equipment2 690.563 402.834 077.353 387.432 414.76
Tangible assets total5 176.735 825.176 431.165 677.403 779.12
Investments total
Non-current loans receivable23.9623.9623.9623.9623.96
Long term receivables total23.9623.9623.9623.9623.96
Raw materials and consumables913.201 107.581 224.801 224.801 100.00
Inventories total913.201 107.581 224.801 224.801 100.00
Current trade debtors10 368.9017 407.9613 610.7020 437.7125 580.77
Current amounts owed by group member comp.2 313.63402.78660.814 697.68
Prepayments and accrued income70.3775.7788.85108.42806.56
Current other receivables5 690.472 774.412 582.373 923.9411 250.63
Current deferred tax assets192.27351.95136.89
Short term receivables total18 635.6320 660.9216 633.8725 130.8842 472.54
Cash and bank deposits2 124.781 209.42
Cash and cash equivalents2 124.781 209.42
Balance sheet total (assets)26 874.3027 617.6325 523.2132 057.0547 375.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Asset revaluation reserve1 467.881 418.091 368.301 318.521 034.42
Shares repurchased3 500.003 000.004 000.00500.004 000.00
Retained earnings3 904.864 906.734 279.067 104.568 210.60
Profit of the financial year3 952.093 322.543 275.714 821.944 866.31
Shareholders equity total13 025.8212 848.3713 124.0813 946.0218 312.32
Provisions1 732.741 596.882 042.371 554.181 710.47
Non-current loans from credit institutions316.1550.31
Non-current liabilities total316.1550.31
Current loans from credit institutions280.003 412.321 928.6515 807.47
Current trade creditors4 621.093 536.724 242.564 152.90
Current owed to participating554.14
Current owed to group member900.001 634.85114.00
Short-term deferred tax liabilities119.531 630.54
Other non-interest bearing current liabilities10 098.442 923.782 055.484 047.262 050.03
Accruals and deferred income867.002 045.363 864.563 073.005 228.41
Current liabilities total11 799.5813 122.0710 356.7716 556.8527 352.82
Balance sheet total (liabilities)26 874.3027 617.6325 523.2132 057.0547 375.62
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