HP-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 13674671
Ollerupvej 8, 9220 Aalborg Øst
tel: 96251500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 734.73 | 756.77 | 947.47 | 793.93 | 696.22 |
| Other operating income | 2.99 | 3.21 | |||
| Costs of manufacturing | - 748.39 | - 673.13 | |||
| Gross profit | 47.46 | 43.74 | -3.88 | 45.55 | 23.09 |
| Costs of management | -17.07 | -16.55 | |||
| Costs of distribution | -11.66 | -12.01 | |||
| EBIT | 22.24 | 16.21 | -31.95 | 19.81 | -2.27 |
| Other financial income | 0.71 | 2.28 | |||
| Other financial expenses | -2.30 | -2.93 | |||
| Net income from associates (fin.) | 0.08 | ||||
| Pre-tax profit | 17.00 | 12.44 | -25.61 | 18.30 | -2.92 |
| Income taxes | -3.98 | 0.59 | |||
| Net earnings | 17.00 | 12.44 | -25.61 | 14.32 | -2.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.27 | 35.62 | |||
| Machinery and equipment | 5.25 | 5.52 | |||
| Tangible assets total | 42.52 | 41.15 | |||
| Other receivables | 242.11 | 256.23 | 224.04 | 0.34 | 0.34 |
| Investments total | 242.11 | 256.23 | 224.04 | 0.34 | 0.34 |
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Raw materials and consumables | 1.43 | 1.18 | |||
| Inventories total | 1.43 | 1.18 | |||
| Current trade debtors | 129.75 | 107.26 | |||
| Prepayments and accrued income | 4.57 | 5.02 | |||
| Current other receivables | 28.16 | 15.09 | |||
| Current deferred tax assets | 6.53 | ||||
| Short term receivables total | 169.02 | 127.36 | |||
| Cash and bank deposits | 44.88 | 57.85 | |||
| Cash and cash equivalents | 44.88 | 57.85 | |||
| Balance sheet total (assets) | 242.11 | 256.23 | 224.04 | 258.24 | 227.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.16 | 73.60 | 37.99 | 1.50 | 3.00 |
| Retained earnings | -17.00 | -12.44 | 25.61 | 36.50 | 79.31 |
| Profit of the financial year | 17.00 | 12.44 | -25.61 | 14.32 | -2.33 |
| Shareholders equity total | 73.16 | 73.60 | 37.99 | 52.31 | 79.98 |
| Provisions | 35.63 | 24.12 | |||
| Capital loans | 29.00 | ||||
| Non-current other liabilities | 2.42 | ||||
| Non-current liabilities total | 31.42 | ||||
| Current trade creditors | 60.61 | 68.54 | |||
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 24.14 | 9.56 | |||
| Accruals and deferred income | 54.11 | 34.08 | |||
| Current liabilities total | 138.86 | 123.82 | |||
| Balance sheet total (liabilities) | 73.16 | 73.60 | 37.99 | 258.24 | 227.92 |
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