HRG Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 41299517
Fredensvang 34, 7600 Struer
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit288.65840.61-2 150.23
Costs of management-42.00-39.76-51.74
EBIT246.65800.85-2 201.97
Other financial income4.452.00
Other financial expenses-0.56-1.72-45.96
Pre-tax profit250.53801.12-2 247.93
Income taxes-55.12- 176.25190.35
Net earnings195.42624.88-2 057.59

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods280.70
Inventories total280.70
Current trade debtors11.15
Current amounts owed by group member comp.191.73
Current other receivables55.851 358.93
Current deferred tax assets4.15
Short term receivables total251.731 358.9311.15
Cash and bank deposits17.30620.8435.06
Cash and cash equivalents17.30620.8435.06
Balance sheet total (assets)549.731 979.7746.20

Equity and liabilities (kDKK)

2020
2021
2022
Share capital250.00250.00250.00
Retained earnings-19.89175.52800.40
Profit of the financial year195.42624.88-2 057.59
Shareholders equity total425.521 050.40-1 007.19
Provisions14.10190.35
Non-current liabilities total
Current trade creditors25.00670.66130.02
Current owed to participating0.210.22330.38
Current owed to group member68.14586.07
Short-term deferred tax liabilities36.87
Other non-interest bearing current liabilities48.046.93
Current liabilities total110.11739.031 053.39
Balance sheet total (liabilities)549.731 979.7746.20
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