HS BUILDING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31088518
Toftevej 13, 9900 Frederikshavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales120.00120.00120.00120.00120.00
External services-72.28-80.88-66.00- 133.17-94.70
Gross profit47.7239.1254.00-13.1725.30
Total depreciation-24.24-21.93-16.45-12.34-9.25
EBIT23.4817.1937.55-25.5016.05
Other financial income2 212.381 645.82
Other financial expenses-11.71-6.95-8.41-6.54-24.86
Income from other inv. held as non-curr. assets82.28275.920.12
Pre-tax profit94.06286.1629.272 180.331 637.01
Income taxes-5.17-2.79-7.006.82-3.83
Net earnings88.89283.3622.272 187.151 633.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment72.7265.7949.3437.0127.76
Tangible assets total72.7265.7949.3437.0127.76
Holdings in group member companies282.92158.84158.961 016.51660.90
Investments total282.92158.84158.961 016.51660.90
Long term receivables total
Inventories total
Current other receivables0.15
Current deferred tax assets44.3521.22
Short term receivables total44.3521.220.15
Cash and bank deposits904.20827.19705.222 149.253 916.12
Cash and cash equivalents904.20827.19705.222 149.253 916.12
Balance sheet total (assets)1 259.841 096.17934.753 202.914 604.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased299.52476.71
Other reserves400.17400.17400.17100.65-76.54
Retained earnings361.6026.51179.74-97.501 612.94
Profit of the financial year88.89283.3622.272 187.151 633.18
Shareholders equity total975.65835.04727.182 614.823 771.29
Non-current liabilities total
Current trade creditors11.340.14
Current owed to group member210.21169.44358.23
Short-term deferred tax liabilities256.9024.33559.41449.57
Other non-interest bearing current liabilities27.2926.5926.7828.6825.55
Current liabilities total284.19261.13207.56588.10833.48
Balance sheet total (liabilities)1 259.841 096.17934.753 202.914 604.77
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