HFN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41096187
Clemensvej 13, Bendstrup 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 175.33 | 215.94 | -7.82 | -49.11 |
| Total depreciation | -25.00 | -25.00 | -25.00 | |
| EBIT | - 175.33 | 190.94 | -32.82 | -74.11 |
| Other financial income | 0.01 | |||
| Other financial expenses | -6.57 | -14.46 | -6.27 | -8.27 |
| Pre-tax profit | - 181.91 | 176.47 | -39.09 | -82.37 |
| Income taxes | 23.85 | -74.09 | 5.18 | 13.58 |
| Net earnings | - 158.06 | 102.38 | -33.91 | -68.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 125.00 | 100.00 | 75.00 | 50.00 |
| Tangible assets total | 125.00 | 100.00 | 75.00 | 50.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 50.00 | ||
| Current other receivables | 38.89 | |||
| Current deferred tax assets | 23.85 | |||
| Short term receivables total | 62.74 | 50.00 | 50.00 | |
| Cash and bank deposits | 19.38 | 75.47 | 14.86 | |
| Cash and cash equivalents | 19.38 | 75.47 | 14.86 | |
| Balance sheet total (assets) | 207.12 | 225.47 | 139.86 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 158.06 | -55.67 | -89.58 | |
| Profit of the financial year | - 158.06 | 102.38 | -33.91 | -68.79 |
| Shareholders equity total | - 118.05 | -15.67 | -49.58 | - 118.37 |
| Provisions | 18.76 | 13.58 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 0.39 | 50.43 | 9.19 | 13.27 |
| Current owed to group member | 120.51 | 40.49 | 84.51 | 73.23 |
| Short-term deferred tax liabilities | 31.48 | |||
| Other non-interest bearing current liabilities | 204.28 | 99.98 | 82.15 | 81.64 |
| Current liabilities total | 325.17 | 222.38 | 175.86 | 168.37 |
| Balance sheet total (liabilities) | 207.12 | 225.47 | 139.86 | 50.00 |
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