HFE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27672272
Vitaparkvej 2, 8300 Odder
tel: 86542800

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 316.422 734.572 544.391 129.09654.98
Employee benefit expenses- 725.37- 879.56-1 005.76- 703.52-1 054.80
Total depreciation-5.42-1.38-0.33-7.41
Reduction in value of non-current assets344.07551.255 299.15522.36
EBIT929.691 853.642 089.885 724.39115.14
Other financial income32.574.61185.63357.51240.82
Other financial expenses-93.51-44.69- 140.30- 156.26-84.95
Pre-tax profit868.761 813.562 135.215 925.64271.01
Income taxes- 191.13- 398.98- 469.78-1 303.64-59.62
Net earnings677.631 414.571 665.444 621.99211.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 500.007 500.00
Machinery and equipment1.384.6252.21
Other tangible assets3 918.082 540.17
Tangible assets total7 501.387 500.003 918.082 544.7952.21
Investments total
Long term receivables total
Finished products/goods19.5025.0044.4136.2281.65
Inventories total19.5025.0044.4136.2281.65
Current trade debtors88.9430.8814.36139.0829.79
Current amounts owed by group member comp.405.006 530.744 477.705 462.73
Prepayments and accrued income37.5818.9026.8552.8524.53
Current other receivables0.50474.098 452.27
Short term receivables total127.01454.787 046.0313 121.905 517.06
Cash and bank deposits89.06236.8360.44
Cash and cash equivalents89.06236.8360.44
Balance sheet total (assets)7 736.958 216.6211 008.5315 702.905 711.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased850.001 400.001 400.004 400.001 600.00
Other reserves911.96911.96
Retained earnings- 673.92-1 396.29- 469.76-3 204.32- 182.32
Profit of the financial year677.631 414.571 665.444 621.99211.39
Shareholders equity total1 890.672 455.242 720.685 942.681 754.06
Provisions249.86252.311.022.41
Non-current loans from credit institutions3 784.193 577.05
Non-current other liabilities4 561.35
Non-current deferred tax liabilities4 561.352 561.35
Non-current liabilities total3 784.193 577.054 561.354 561.352 561.35
Current loans from credit institutions213.87209.40148.2475.20
Current trade creditors71.75273.56192.36526.33103.79
Current owed to participating518.99
Current owed to group member90.581 852.34
Short-term deferred tax liabilities115.71396.53722.081 302.6258.23
Other non-interest bearing current liabilities801.351 052.53811.473 293.721 231.52
Current liabilities total1 812.241 932.023 726.495 197.861 393.53
Balance sheet total (liabilities)7 736.958 216.6211 008.5315 702.905 711.36
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