HFH TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30922735
Egevænget 6, 6893 Hemmet
tel: 21472020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.63 | 1 225.63 | 1 605.91 | 1 346.98 | 1 055.57 |
| Employee benefit expenses | - 926.25 | - 948.93 | -1 059.43 | -1 025.54 | - 863.97 |
| Total depreciation | - 126.79 | - 137.93 | - 179.70 | - 146.86 | - 108.06 |
| EBIT | 158.58 | 138.77 | 366.79 | 174.58 | 83.54 |
| Other financial income | 8.69 | 10.01 | 6.19 | 12.89 | 4.63 |
| Other financial expenses | -38.10 | -26.39 | -45.17 | -35.76 | -47.67 |
| Pre-tax profit | 129.17 | 122.38 | 327.80 | 151.71 | 40.50 |
| Income taxes | -30.54 | -29.33 | -78.05 | -34.81 | -10.90 |
| Net earnings | 98.63 | 93.05 | 249.75 | 116.90 | 29.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 807.07 | 973.14 | 1 064.45 | 1 283.50 | 1 175.43 |
| Tangible assets total | 807.07 | 973.14 | 1 064.45 | 1 283.50 | 1 175.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 405.00 | 305.00 | 300.00 | 400.00 |
| Inventories total | 250.00 | 405.00 | 305.00 | 300.00 | 400.00 |
| Current trade debtors | 395.39 | 191.65 | 687.50 | 392.47 | 426.69 |
| Current amounts owed by group member comp. | 378.54 | 164.30 | 310.94 | 152.27 | 556.97 |
| Prepayments and accrued income | 4.38 | 4.38 | 4.38 | 5.50 | |
| Current other receivables | 250.00 | 802.00 | 63.42 | 9.06 | |
| Short term receivables total | 1 023.92 | 1 162.32 | 1 066.24 | 558.17 | 989.16 |
| Cash and bank deposits | 17.03 | 218.25 | 1.19 | ||
| Cash and cash equivalents | 17.03 | 218.25 | 1.19 | ||
| Balance sheet total (assets) | 2 098.03 | 2 540.47 | 2 653.93 | 2 142.87 | 2 564.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 150.00 | 250.00 | ||
| Retained earnings | 178.91 | 127.54 | -29.41 | 220.34 | 337.24 |
| Profit of the financial year | 98.63 | 93.05 | 249.75 | 116.90 | 29.60 |
| Shareholders equity total | 452.54 | 495.59 | 595.34 | 462.24 | 491.84 |
| Provisions | 70.44 | 78.65 | 88.45 | 123.27 | 134.17 |
| Non-current leasing loans | 349.83 | 431.59 | 440.73 | 425.94 | 290.01 |
| Non-current liabilities total | 349.83 | 431.59 | 440.73 | 425.94 | 290.01 |
| Current loans from credit institutions | 61.00 | 250.74 | 116.45 | 131.82 | 420.10 |
| Current trade creditors | 308.94 | 253.69 | 222.54 | 108.60 | 83.39 |
| Short-term deferred tax liabilities | 24.24 | 21.12 | 68.24 | ||
| Other non-interest bearing current liabilities | 831.04 | 1 009.09 | 1 122.17 | 891.00 | 1 145.09 |
| Current liabilities total | 1 225.23 | 1 534.64 | 1 529.40 | 1 131.42 | 1 648.58 |
| Balance sheet total (liabilities) | 2 098.03 | 2 540.47 | 2 653.93 | 2 142.87 | 2 564.60 |
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