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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.42 | 2 734.57 | 2 544.39 | 1 129.09 | 654.98 |
| 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 assets | 344.07 | 551.25 | 5 299.15 | 522.36 | |
| EBIT | 929.69 | 1 853.64 | 2 089.88 | 5 724.39 | 115.14 |
| Other financial income | 32.57 | 4.61 | 185.63 | 357.51 | 240.82 |
| Other financial expenses | -93.51 | -44.69 | - 140.30 | - 156.26 | -84.95 |
| Pre-tax profit | 868.76 | 1 813.56 | 2 135.21 | 5 925.64 | 271.01 |
| Income taxes | - 191.13 | - 398.98 | - 469.78 | -1 303.64 | -59.62 |
| Net earnings | 677.63 | 1 414.57 | 1 665.44 | 4 621.99 | 211.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | |||
| Machinery and equipment | 1.38 | 4.62 | 52.21 | ||
| Other tangible assets | 3 918.08 | 2 540.17 | |||
| Tangible assets total | 7 501.38 | 7 500.00 | 3 918.08 | 2 544.79 | 52.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.50 | 25.00 | 44.41 | 36.22 | 81.65 |
| Inventories total | 19.50 | 25.00 | 44.41 | 36.22 | 81.65 |
| Current trade debtors | 88.94 | 30.88 | 14.36 | 139.08 | 29.79 |
| Current amounts owed by group member comp. | 405.00 | 6 530.74 | 4 477.70 | 5 462.73 | |
| Prepayments and accrued income | 37.58 | 18.90 | 26.85 | 52.85 | 24.53 |
| Current other receivables | 0.50 | 474.09 | 8 452.27 | ||
| Short term receivables total | 127.01 | 454.78 | 7 046.03 | 13 121.90 | 5 517.06 |
| Cash and bank deposits | 89.06 | 236.83 | 60.44 | ||
| Cash and cash equivalents | 89.06 | 236.83 | 60.44 | ||
| Balance sheet total (assets) | 7 736.95 | 8 216.62 | 11 008.53 | 15 702.90 | 5 711.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 400.00 | 1 400.00 | 4 400.00 | 1 600.00 |
| Other reserves | 911.96 | 911.96 | |||
| Retained earnings | - 673.92 | -1 396.29 | - 469.76 | -3 204.32 | - 182.32 |
| Profit of the financial year | 677.63 | 1 414.57 | 1 665.44 | 4 621.99 | 211.39 |
| Shareholders equity total | 1 890.67 | 2 455.24 | 2 720.68 | 5 942.68 | 1 754.06 |
| Provisions | 249.86 | 252.31 | 1.02 | 2.41 | |
| Non-current loans from credit institutions | 3 784.19 | 3 577.05 | |||
| Non-current other liabilities | 4 561.35 | ||||
| Non-current deferred tax liabilities | 4 561.35 | 2 561.35 | |||
| Non-current liabilities total | 3 784.19 | 3 577.05 | 4 561.35 | 4 561.35 | 2 561.35 |
| Current loans from credit institutions | 213.87 | 209.40 | 148.24 | 75.20 | |
| Current trade creditors | 71.75 | 273.56 | 192.36 | 526.33 | 103.79 |
| Current owed to participating | 518.99 | ||||
| Current owed to group member | 90.58 | 1 852.34 | |||
| Short-term deferred tax liabilities | 115.71 | 396.53 | 722.08 | 1 302.62 | 58.23 |
| Other non-interest bearing current liabilities | 801.35 | 1 052.53 | 811.47 | 3 293.72 | 1 231.52 |
| Current liabilities total | 1 812.24 | 1 932.02 | 3 726.49 | 5 197.86 | 1 393.53 |
| Balance sheet total (liabilities) | 7 736.95 | 8 216.62 | 11 008.53 | 15 702.90 | 5 711.36 |
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