HARDY BECK BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29638438
Stavensbølgade 50, 6440 Augustenborg
tel: 29465647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.32 | 931.12 | 847.28 | 722.51 | 1 082.64 |
| Employee benefit expenses | - 658.21 | - 871.85 | - 778.78 | - 686.39 | - 908.50 |
| Total depreciation | -35.30 | -26.83 | -2.95 | -2.95 | -2.95 |
| EBIT | 39.81 | 32.45 | 65.55 | 33.17 | 171.20 |
| Other financial income | 0.90 | 1.12 | 1.34 | 2.78 | 2.71 |
| Other financial expenses | -19.24 | -30.95 | -41.03 | -79.47 | - 110.58 |
| Pre-tax profit | 21.47 | 2.62 | 25.86 | -43.52 | 63.32 |
| Income taxes | -5.04 | -1.57 | -6.27 | 8.57 | -14.43 |
| Net earnings | 16.43 | 1.04 | 19.59 | -34.95 | 48.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.17 | 9.34 | 6.39 | 3.44 | 0.49 |
| Tangible assets total | 36.17 | 9.34 | 6.39 | 3.44 | 0.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 450.00 | 430.00 | 400.00 | 480.00 |
| Inventories total | 250.00 | 450.00 | 430.00 | 400.00 | 480.00 |
| Current trade debtors | 167.81 | 518.90 | 24.03 | 156.94 | 13.67 |
| Current amounts owed by group member comp. | 532.73 | 170.67 | 994.99 | 997.77 | 990.36 |
| Prepayments and accrued income | 16.41 | 19.90 | 18.26 | 7.14 | 12.29 |
| Current other receivables | 637.50 | 945.00 | 1 300.00 | 1 609.71 | 1 765.05 |
| Current deferred tax assets | 14.00 | 12.43 | 9.00 | 17.57 | 5.60 |
| Short term receivables total | 1 368.45 | 1 666.90 | 2 346.27 | 2 789.13 | 2 786.96 |
| Cash and bank deposits | 436.25 | 6.49 | 91.59 | 6.49 | 6.49 |
| Cash and cash equivalents | 436.25 | 6.49 | 91.59 | 6.49 | 6.49 |
| Balance sheet total (assets) | 2 090.88 | 2 132.73 | 2 874.25 | 3 199.05 | 3 273.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 438.15 | 1 454.58 | 1 455.63 | 1 475.21 | 1 440.26 |
| Profit of the financial year | 16.43 | 1.04 | 19.59 | -34.95 | 48.89 |
| Shareholders equity total | 1 579.58 | 1 580.63 | 1 600.21 | 1 565.26 | 1 614.15 |
| Non-current deferred tax liabilities | 34.95 | 34.95 | 34.95 | ||
| Non-current liabilities total | 34.95 | 34.95 | 34.95 | ||
| Current loans from credit institutions | 119.09 | 523.57 | 128.57 | ||
| Current trade creditors | 61.60 | 76.24 | 85.93 | 80.48 | 126.52 |
| Current owed to participating | 126.91 | 132.31 | 136.91 | 231.44 | |
| Current owed to group member | 836.62 | 727.26 | 862.81 | ||
| Short-term deferred tax liabilities | 0.04 | 3.27 | 13.13 | ||
| Other non-interest bearing current liabilities | 449.65 | 229.87 | 180.96 | 130.62 | 262.35 |
| Current liabilities total | 511.29 | 552.10 | 1 239.09 | 1 598.84 | 1 624.84 |
| Balance sheet total (liabilities) | 2 090.88 | 2 132.73 | 2 874.25 | 3 199.05 | 3 273.94 |
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