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HFH TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30922735
Egevænget 6, 6893 Hemmet
tel: 21472020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 225.631 605.911 346.981 055.57705.24
Employee benefit expenses- 948.93-1 059.43-1 025.54- 863.98- 616.82
Other operating expenses- 140.00
Total depreciation- 137.93- 179.70- 146.86- 108.06- 105.13
EBIT138.77366.79174.5883.54- 156.71
Other financial income10.016.1912.894.6317.79
Other financial expenses-26.39-45.17-35.76-47.67-50.79
Pre-tax profit122.38327.80151.7140.50- 189.71
Income taxes-29.33-78.05-34.81-10.9039.34
Net earnings93.05249.75116.9029.60- 150.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment973.141 064.451 283.501 175.431 035.30
Tangible assets total973.141 064.451 283.501 175.431 035.30
Investments total
Long term receivables total
Raw materials and consumables405.00305.00300.00400.00400.00
Inventories total405.00305.00300.00400.00400.00
Current trade debtors191.65687.50392.47426.69209.56
Current amounts owed by group member comp.164.30310.94152.27556.97680.00
Prepayments and accrued income4.384.384.385.50
Current other receivables802.0063.429.0622.86
Short term receivables total1 162.321 066.24558.17989.16912.42
Cash and bank deposits218.251.19
Cash and cash equivalents218.251.19
Balance sheet total (assets)2 540.472 653.932 142.872 564.602 347.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00250.00
Retained earnings127.54-29.41220.34337.24366.84
Profit of the financial year93.05249.75116.9029.60- 150.37
Shareholders equity total495.59595.34462.24491.84341.46
Provisions78.6588.45123.27134.1794.83
Non-current leasing loans431.59440.73425.94290.01111.89
Non-current liabilities total431.59440.73425.94290.01111.89
Current loans from credit institutions250.74116.45131.82420.10383.04
Current trade creditors253.69222.54108.6083.39185.84
Short-term deferred tax liabilities21.1268.24
Other non-interest bearing current liabilities1 009.091 122.17891.001 145.091 230.65
Current liabilities total1 534.641 529.401 131.421 648.581 799.53
Balance sheet total (liabilities)2 540.472 653.932 142.872 564.602 347.72
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