H.D. BYG EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 84941328
Møllevejen 11, 7361 Ejstrupholm
info@hd-byg.dk
tel: 75772424
www.hd-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.48 | 24.38 | 2 824.06 | 1 499.32 | 1 469.18 |
| Costs of management | -1 630.61 | -1 529.11 | -1 175.65 | - 803.20 | - 727.50 |
| Costs of distribution | -68.47 | -10.16 | -5.30 | -11.32 | -11.48 |
| EBIT | -1 928.57 | -1 514.89 | 1 643.11 | 684.80 | 730.20 |
| Other financial income | 4.48 | 14.03 | -6.34 | -0.31 | 18.30 |
| Other financial expenses | - 226.44 | - 195.53 | -58.10 | -60.31 | -36.55 |
| Income from other inv. held as non-curr. assets | 0.02 | 5.76 | 4.83 | 1.97 | 1.90 |
| Pre-tax profit | -2 150.50 | -1 690.63 | 1 583.50 | 626.14 | 713.85 |
| Income taxes | 430.79 | 363.23 | - 331.24 | -92.21 | - 162.24 |
| Net earnings | -1 719.71 | -1 327.40 | 1 252.27 | 533.93 | 551.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 912.24 | 2 788.86 | 2 666.95 | 486.15 | 464.14 |
| Machinery and equipment | 4 402.76 | 3 534.78 | 1 098.26 | 882.59 | 768.00 |
| Tangible assets total | 7 315.00 | 6 323.64 | 3 765.20 | 1 368.74 | 1 232.14 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 758.95 | 452.01 | 141.27 | 171.68 | 229.87 |
| Finished products/goods | 2 265.88 | 1 782.14 | 978.85 | 978.85 | 978.85 |
| Advance payments | 198.45 | ||||
| Inventories total | 3 024.84 | 2 234.15 | 1 120.12 | 1 150.53 | 1 407.17 |
| Current trade debtors | 4 038.74 | 2 098.94 | 2 240.28 | 1 148.88 | 1 247.34 |
| Current amounts owed by group member comp. | 40.01 | 40.58 | 324.63 | 1 664.79 | 233.79 |
| Prepayments and accrued income | 246.68 | 109.77 | 137.42 | 78.66 | 62.18 |
| Current other receivables | 481.50 | 1 434.93 | 953.46 | 505.24 | 363.86 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 4 808.15 | 3 684.23 | 3 655.79 | 3 397.56 | 1 907.16 |
| Cash and bank deposits | 587.74 | 50.95 | 1 703.95 | 1 085.27 | 1 812.32 |
| Cash and cash equivalents | 587.74 | 50.95 | 1 703.95 | 1 085.27 | 1 812.32 |
| Balance sheet total (assets) | 15 736.72 | 12 293.97 | 10 246.07 | 7 003.10 | 6 359.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 700.00 | 500.00 | ||
| Retained earnings | 5 234.80 | 3 515.09 | 987.69 | 539.96 | 573.89 |
| Profit of the financial year | -1 719.71 | -1 327.40 | 1 252.27 | 533.93 | 551.61 |
| Shareholders equity total | 3 765.09 | 2 437.69 | 3 689.96 | 3 023.89 | 1 875.49 |
| Provisions | 500.76 | 337.53 | 538.69 | 322.41 | 96.24 |
| Non-current loans from credit institutions | 818.75 | 743.75 | |||
| Non-current leasing loans | 251.43 | 152.80 | 56.87 | 31.47 | |
| Non-current other liabilities | 820.54 | 1 050.43 | 915.68 | 936.01 | |
| Non-current liabilities total | 1 070.18 | 1 717.10 | 1 107.30 | 947.14 | 936.01 |
| Current loans from credit institutions | 4 999.26 | 1 942.58 | |||
| Current trade creditors | 1 940.43 | 1 601.61 | 596.34 | 1 168.01 | 700.92 |
| Current owed to group member | 53.24 | 53.24 | 53.24 | 569.38 | |
| Short-term deferred tax liabilities | 384.09 | 368.41 | |||
| Other non-interest bearing current liabilities | 3 407.76 | 3 847.41 | 4 166.02 | 914.37 | 1 813.33 |
| Accruals and deferred income | 356.82 | 94.53 | 243.20 | ||
| Current liabilities total | 10 400.68 | 7 801.65 | 4 910.12 | 2 709.67 | 3 452.04 |
| Balance sheet total (liabilities) | 15 736.72 | 12 293.97 | 10 246.07 | 7 003.10 | 6 359.79 |
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