HF Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37575283
Vilhelm Bergsøes Alle 24, 2860 Søborg
hoffmanns@email.com
tel: 50570077
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.54 | 169.94 | 668.34 | 561.04 | 710.19 |
| Employee benefit expenses | - 378.85 | - 277.00 | - 499.68 | - 634.90 | - 746.91 |
| Other operating expenses | -2.04 | ||||
| Total depreciation | -10.36 | -15.83 | -19.16 | -21.54 | -26.12 |
| EBIT | 38.33 | - 122.89 | 149.51 | -95.40 | -64.88 |
| Other financial income | 16.08 | -0.11 | 1.90 | -2.39 | 8.86 |
| Other financial expenses | -14.36 | -3.03 | -3.65 | -5.80 | -9.23 |
| Pre-tax profit | 40.05 | - 126.03 | 147.77 | - 103.58 | -65.26 |
| Income taxes | -20.19 | 21.44 | -36.36 | 18.86 | 4.39 |
| Net earnings | 19.86 | - 104.59 | 111.41 | -84.72 | -60.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.78 | 52.95 | 59.27 | 52.73 | 114.58 |
| Tangible assets total | 68.78 | 52.95 | 59.27 | 52.73 | 114.58 |
| Investments total | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.94 | 3.44 | 750.00 | 519.97 | 443.23 |
| Prepayments and accrued income | 11.91 | 29.81 | 26.12 | 45.72 | 39.06 |
| Current other receivables | 48.48 | ||||
| Current deferred tax assets | 26.02 | 25.36 | 48.21 | ||
| Short term receivables total | 233.85 | 59.27 | 776.12 | 639.54 | 530.49 |
| Cash and bank deposits | 132.55 | 153.67 | 25.51 | 1.41 | 109.95 |
| Cash and cash equivalents | 132.55 | 153.67 | 25.51 | 1.41 | 109.95 |
| Balance sheet total (assets) | 439.50 | 270.21 | 865.22 | 698.00 | 759.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.54 | 169.40 | 64.81 | 176.22 | 91.49 |
| Profit of the financial year | 19.86 | - 104.59 | 111.41 | -84.72 | -60.87 |
| Shareholders equity total | 219.40 | 114.81 | 226.22 | 141.49 | 80.62 |
| Provisions | 9.42 | 1.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 108.15 | 23.81 | 135.14 | 71.95 | 135.76 |
| Current owed to participating | 20.88 | 45.97 | 85.42 | 75.81 | 149.46 |
| Short-term deferred tax liabilities | 6.78 | 12.84 | 22.45 | ||
| Other non-interest bearing current liabilities | 74.87 | 85.61 | 404.11 | 408.74 | 371.05 |
| Current liabilities total | 210.68 | 155.40 | 637.51 | 556.51 | 678.72 |
| Balance sheet total (liabilities) | 439.50 | 270.21 | 865.22 | 698.00 | 759.34 |
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