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HH. Bygningsentreprise A/S — Credit Rating and Financial Key Figures
CVR number: 36689129
Stevnsvej 107, 4671 Strøby
torben@hhbyg-as.dk
tel: 23710062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.04 | 2 523.82 | 2 205.98 | 2 672.91 | 2 178.05 |
| Employee benefit expenses | - 698.79 | -1 113.28 | -1 029.43 | - 940.50 | -2 619.07 |
| Total depreciation | - 256.25 | - 255.63 | - 260.00 | - 265.00 | - 178.10 |
| EBIT | -47.00 | 1 154.91 | 916.56 | 1 467.41 | - 619.12 |
| Other financial income | 0.36 | 13.26 | 18.08 | ||
| Other financial expenses | -2.58 | -10.68 | -29.44 | -1.95 | -13.72 |
| Pre-tax profit | -49.58 | 1 144.23 | 887.47 | 1 478.71 | - 614.76 |
| Income taxes | 9.91 | - 251.73 | - 195.17 | - 325.35 | 131.79 |
| Net earnings | -39.67 | 892.50 | 692.31 | 1 153.36 | - 482.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 847.00 | 607.89 | 365.37 | 200.36 | 150.68 |
| Tangible assets total | 847.00 | 607.89 | 365.37 | 200.36 | 150.68 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.17 | 459.41 | 192.33 | 63.51 | 922.77 |
| Current amounts owed by group member comp. | 2 636.49 | 2 736.50 | 3 884.89 | ||
| Current other receivables | 176.00 | 177.98 | 176.08 | 316.63 | 327.75 |
| Current deferred tax assets | 413.64 | 208.91 | 148.63 | 144.18 | 275.97 |
| Short term receivables total | 739.81 | 846.30 | 3 153.53 | 3 260.82 | 5 411.38 |
| Cash and bank deposits | 1 322.35 | 4 681.60 | 2 603.74 | 3 793.34 | 113.28 |
| Cash and cash equivalents | 1 322.35 | 4 681.60 | 2 603.74 | 3 793.34 | 113.28 |
| Balance sheet total (assets) | 2 909.16 | 6 135.79 | 6 162.63 | 7 294.52 | 5 715.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 1 522.59 | 1 368.51 | 2 143.21 | 2 713.52 | 3 731.88 |
| Profit of the financial year | -39.67 | 892.50 | 692.31 | 1 153.36 | - 482.97 |
| Shareholders equity total | 1 720.91 | 2 500.41 | 3 078.32 | 4 113.88 | 3 508.91 |
| Provisions | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.57 | 14.08 | 115.31 | 95.56 | |
| Current owed to participating | 872.82 | 2.20 | 0.47 | 9.76 | 61.80 |
| Short-term deferred tax liabilities | 67.53 | 457.84 | 305.86 | ||
| Other non-interest bearing current liabilities | 274.85 | 1 633.17 | 1 002.24 | 597.73 | 1 743.20 |
| Current liabilities total | 1 188.24 | 1 635.37 | 1 084.31 | 1 180.64 | 2 206.42 |
| Balance sheet total (liabilities) | 2 909.16 | 6 135.79 | 6 162.63 | 7 294.52 | 5 715.34 |
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