HEL. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30600614
Industrivej 14, 3000 Helsingør
3000byg@gmail.com
tel: 28452224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 221.28 | 1 726.31 | 1 050.82 | 1 629.68 | 2 135.35 |
| Other operating income | 1 007.90 | ||||
| Costs of manufacturing | - 810.72 | - 359.80 | - 439.22 | - 338.77 | - 626.82 |
| External services | - 484.77 | - 369.69 | - 419.99 | - 451.96 | - 569.69 |
| Gross profit | 925.80 | 996.82 | 1 199.51 | 838.96 | 938.84 |
| Employee benefit expenses | - 998.14 | - 605.11 | - 811.34 | - 836.30 | - 869.13 |
| Total depreciation | -67.50 | -67.50 | - 138.89 | - 116.38 | - 121.36 |
| EBIT | - 139.85 | 324.21 | 249.28 | - 113.73 | -51.65 |
| Other financial income | 295.27 | 2.19 | 3.19 | ||
| Other financial expenses | -20.48 | -9.88 | -27.21 | -12.02 | -10.01 |
| Income from other inv. held as non-curr. assets | 2 101.97 | ||||
| Pre-tax profit | 2 236.90 | 314.33 | 222.06 | - 123.56 | -58.46 |
| Income taxes | - 525.17 | -69.24 | -55.13 | 4.81 | 3.89 |
| Net earnings | 1 711.74 | 245.09 | 166.93 | - 118.75 | -54.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 734.97 | 3 730.09 | 3 725.20 | 3 720.31 | 3 715.42 |
| Machinery and equipment | 212.12 | 149.51 | 434.73 | 323.24 | 250.37 |
| Tangible assets total | 3 947.09 | 3 879.59 | 4 159.93 | 4 043.55 | 3 965.79 |
| Investments total | 19.62 | 19.62 | 12.00 | 12.00 | |
| Non-current other receivables | 27.78 | ||||
| Long term receivables total | 27.78 | ||||
| Semifinished products | 1 036.18 | 1 558.80 | |||
| Raw materials and consumables | 90.00 | 363.00 | |||
| Inventories total | 1 036.18 | 1 558.80 | 90.00 | 363.00 | |
| Current trade debtors | 35.00 | 70.00 | 312.24 | ||
| Current other receivables | 433.81 | 642.51 | 7.08 | 70.00 | 92.00 |
| Current deferred tax assets | 33.51 | 108.00 | 72.00 | ||
| Short term receivables total | 433.81 | 677.51 | 40.59 | 248.00 | 476.24 |
| Cash and bank deposits | 1 375.20 | 379.16 | 2 119.52 | 1 746.35 | 1 255.00 |
| Cash and cash equivalents | 1 375.20 | 379.16 | 2 119.52 | 1 746.35 | 1 255.00 |
| Balance sheet total (assets) | 6 811.91 | 6 514.68 | 6 347.83 | 6 139.90 | 6 072.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 595.85 | 5 307.59 | 5 552.68 | 5 605.21 | 5 486.46 |
| Profit of the financial year | 1 711.74 | 245.09 | 166.93 | - 118.75 | -54.57 |
| Shareholders equity total | 5 432.59 | 5 677.68 | 5 844.61 | 5 611.46 | 5 556.89 |
| Provisions | 4.09 | 0.96 | 2.60 | ||
| Non-current loans from credit institutions | 87.45 | 25.96 | 292.57 | 195.53 | 96.37 |
| Non-current liabilities total | 87.45 | 25.96 | 292.57 | 195.53 | 96.37 |
| Current trade creditors | 15.53 | 0.44 | |||
| Current owed to group member | 16.69 | 14.22 | |||
| Short-term deferred tax liabilities | 476.88 | 23.52 | |||
| Other non-interest bearing current liabilities | 778.68 | 771.90 | 208.04 | 332.91 | 418.77 |
| Current liabilities total | 1 287.78 | 810.08 | 208.04 | 332.91 | 418.77 |
| Balance sheet total (liabilities) | 6 811.91 | 6 514.68 | 6 347.83 | 6 139.90 | 6 072.02 |
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