HS BYG A/S — Credit Rating and Financial Key Figures

CVR number: 31778247
Annalyst 156, 7430 Ikast
steen@mvb.net
tel: 97251546
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit204.50-14.20-6.67
EBIT204.50-14.20-6.67
Other financial income18.2518.80
Other financial expenses-5.60-5.13-5.58
Pre-tax profit198.89-1.086.55
Income taxes-8.07
Net earnings190.82-1.086.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.601.55609.80606.25622.64631.04
Current other receivables1.001.221.221.221.00
Short term receivables total602.55611.02607.47623.87632.04
Cash and bank deposits4.701.3116.610.212.70
Cash and cash equivalents4.701.3116.610.212.70
Balance sheet total (assets)607.25612.33624.08624.08634.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 259.03-68.21-69.30-56.56-37.83
Profit of the financial year190.82-1.086.55
Shareholders equity total431.79430.70437.25443.44462.17
Non-current liabilities total
Current trade creditors3.123.123.12
Current owed to participating161.20167.37169.45169.45169.45
Short-term deferred tax liabilities8.078.078.078.07
Other non-interest bearing current liabilities6.196.196.19
Current liabilities total175.47181.63186.83180.64172.57
Balance sheet total (liabilities)607.25612.33624.08624.08634.74
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