HS BYG A/S — Credit Rating and Financial Key Figures
CVR number: 31778247
Annalyst 156, 7430 Ikast
steen@mvb.net
tel: 97251546
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.20 | -6.67 |
| EBIT | -14.20 | -6.67 |
| Other financial income | 18.25 | 18.80 |
| Other financial expenses | -5.13 | -5.58 |
| Pre-tax profit | -1.08 | 6.55 |
| Net earnings | -1.08 | 6.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.80 | 606.25 | 622.64 | 631.04 | 631.04 |
| Current other receivables | 1.22 | 1.22 | 1.22 | 1.00 | 1.00 |
| Short term receivables total | 611.02 | 607.47 | 623.87 | 632.04 | 632.04 |
| Cash and bank deposits | 1.31 | 16.61 | 0.21 | 2.70 | 2.70 |
| Cash and cash equivalents | 1.31 | 16.61 | 0.21 | 2.70 | 2.70 |
| Balance sheet total (assets) | 612.33 | 624.08 | 624.08 | 634.74 | 634.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -68.21 | -69.30 | -56.56 | -37.83 | -37.83 |
| Profit of the financial year | -1.08 | 6.55 | |||
| Shareholders equity total | 430.70 | 437.25 | 443.44 | 462.17 | 462.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.12 | 3.12 | 3.12 | |
| Current owed to participating | 167.37 | 169.45 | 169.45 | 169.45 | 169.45 |
| Short-term deferred tax liabilities | 8.07 | 8.07 | 8.07 | ||
| Other non-interest bearing current liabilities | 6.19 | 6.19 | |||
| Current liabilities total | 181.63 | 186.83 | 180.64 | 172.57 | 172.57 |
| Balance sheet total (liabilities) | 612.33 | 624.08 | 624.08 | 634.74 | 634.74 |
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