HP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31363837
Vejlesøvej 76 A, 2840 Holte
peter.bach67@gmail.com
tel: 23726701
https://hpbyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.35 | 3 910.64 | 2 517.58 | 4 743.56 | 3 109.27 |
| Employee benefit expenses | -1 806.64 | -3 847.43 | -2 337.59 | -3 935.48 | -2 944.82 |
| Total depreciation | -4.48 | -13.44 | |||
| EBIT | 22.71 | 63.21 | 179.99 | 803.60 | 151.00 |
| Other financial income | -0.08 | -0.25 | 9.39 | 7.73 | |
| Other financial expenses | -2.21 | -7.57 | 8.91 | -35.18 | 14.85 |
| Pre-tax profit | 20.43 | 55.39 | 198.29 | 776.14 | 165.86 |
| Income taxes | -7.72 | -29.22 | -43.69 | - 147.01 | -37.18 |
| Net earnings | 12.71 | 26.17 | 154.60 | 629.14 | 128.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.84 | 22.40 | |||
| Tangible assets total | 35.84 | 22.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.09 | 84.42 | 413.18 | 708.63 | 1 157.15 |
| Prepayments and accrued income | 1.25 | 0.69 | 361.09 | ||
| Current other receivables | 372.61 | 472.86 | 218.66 | 114.77 | 105.23 |
| Current deferred tax assets | 14.46 | ||||
| Short term receivables total | 391.15 | 558.53 | 632.53 | 1 184.49 | 1 262.38 |
| Cash and bank deposits | 174.76 | 120.95 | 22.45 | 497.93 | 146.16 |
| Cash and cash equivalents | 174.76 | 120.95 | 22.45 | 497.93 | 146.16 |
| Balance sheet total (assets) | 565.91 | 679.48 | 654.99 | 1 718.26 | 1 430.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 122.00 | |||
| Retained earnings | -73.58 | -60.87 | - 152.50 | - 597.90 | -90.76 |
| Profit of the financial year | 12.71 | 26.17 | 154.60 | 629.14 | 128.68 |
| Shareholders equity total | 89.13 | 115.30 | 152.10 | 781.24 | 309.91 |
| Provisions | 2.56 | 5.31 | 17.13 | 3.12 | 206.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.16 | 121.68 | |||
| Current owed to participating | 27.29 | 35.44 | 5.56 | 4.84 | |
| Short-term deferred tax liabilities | 28.09 | 27.76 | 54.69 | 187.36 | 18.61 |
| Other non-interest bearing current liabilities | 408.67 | 495.67 | 309.39 | 740.98 | 890.96 |
| Current liabilities total | 474.21 | 558.87 | 485.76 | 933.90 | 914.40 |
| Balance sheet total (liabilities) | 565.91 | 679.48 | 654.99 | 1 718.26 | 1 430.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.