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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 824.06 | 1 499.32 | 1 379.79 | 810.84 | 2 187.71 |
| Costs of management | -1 175.65 | - 803.20 | - 638.11 | - 736.05 | - 988.38 |
| Costs of distribution | -5.30 | -11.32 | -11.48 | -3.90 | -3.38 |
| EBIT | 1 643.11 | 684.80 | 730.20 | 70.90 | 1 195.95 |
| Other financial income | -6.34 | -0.31 | 18.30 | 27.56 | 43.85 |
| Other financial expenses | -58.10 | -60.31 | -36.55 | -67.01 | -80.40 |
| Income from other inv. held as non-curr. assets | 4.83 | 1.97 | 1.90 | 2.12 | |
| Pre-tax profit | 1 583.50 | 626.14 | 713.85 | 33.57 | 1 159.40 |
| Income taxes | - 331.24 | -92.21 | - 162.24 | -12.87 | - 154.27 |
| Net earnings | 1 252.27 | 533.93 | 551.61 | 20.70 | 1 005.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 666.95 | 486.15 | 464.14 | 442.13 | |
| Machinery and equipment | 1 098.26 | 882.59 | 768.00 | 471.31 | 438.43 |
| Tangible assets total | 3 765.20 | 1 368.74 | 1 232.14 | 913.44 | 438.43 |
| 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 | 141.27 | 171.68 | 229.87 | 204.97 | 109.60 |
| Finished products/goods | 978.85 | 978.85 | 978.85 | 1 043.41 | 905.00 |
| Advance payments | 198.45 | ||||
| Inventories total | 1 120.12 | 1 150.53 | 1 407.17 | 1 248.38 | 1 014.60 |
| Current trade debtors | 2 240.28 | 1 148.88 | 1 247.34 | 1 843.58 | 1 654.03 |
| Current amounts owed by group member comp. | 324.63 | 1 664.79 | 233.79 | 845.10 | 739.47 |
| Prepayments and accrued income | 137.42 | 78.66 | 62.18 | 46.55 | 25.47 |
| Current other receivables | 953.46 | 505.24 | 363.86 | 443.99 | 202.32 |
| Current deferred tax assets | 50.44 | ||||
| Short term receivables total | 3 655.79 | 3 397.56 | 1 907.16 | 3 179.22 | 2 671.74 |
| Cash and bank deposits | 1 703.95 | 1 085.27 | 1 812.32 | 1 439.14 | 1 672.39 |
| Cash and cash equivalents | 1 703.95 | 1 085.27 | 1 812.32 | 1 439.14 | 1 672.39 |
| Balance sheet total (assets) | 10 246.07 | 7 003.10 | 6 359.79 | 6 781.18 | 5 798.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 700.00 | 500.00 | 1 500.00 | |
| Retained earnings | 987.69 | 539.96 | 573.89 | 1 125.49 | - 353.81 |
| Profit of the financial year | 1 252.27 | 533.93 | 551.61 | 20.70 | 1 005.12 |
| Shareholders equity total | 3 689.96 | 3 023.89 | 1 875.49 | 1 396.19 | 2 401.32 |
| Provisions | 538.69 | 322.41 | 96.24 | 88.11 | 150.00 |
| Non-current leasing loans | 56.87 | 31.47 | |||
| Non-current other liabilities | 1 050.43 | 915.68 | 936.01 | 986.90 | 1 025.26 |
| Non-current deferred tax liabilities | 21.00 | 262.83 | |||
| Non-current liabilities total | 1 107.30 | 947.14 | 936.01 | 1 007.90 | 1 288.08 |
| Current trade creditors | 596.34 | 1 168.01 | 700.92 | 982.52 | 620.08 |
| Current owed to group member | 53.24 | 569.38 | 1 746.25 | ||
| Short-term deferred tax liabilities | 384.09 | 368.41 | |||
| Other non-interest bearing current liabilities | 4 166.02 | 914.37 | 1 813.33 | 1 560.20 | 1 338.67 |
| Accruals and deferred income | 94.53 | 243.20 | |||
| Current liabilities total | 4 910.12 | 2 709.67 | 3 452.04 | 4 288.97 | 1 958.75 |
| Balance sheet total (liabilities) | 10 246.07 | 7 003.10 | 6 359.79 | 6 781.18 | 5 798.15 |
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