HOLT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21744980
Hørvej 50, 9270 Klarup
holtbyg@holtbyg.dk
tel: 98319978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 167.32 | 12 017.25 | 9 663.58 | 10 810.31 | 9 973.26 |
| Employee benefit expenses | -11 399.37 | -10 627.50 | -9 114.98 | -9 981.17 | -9 108.44 |
| Other operating expenses | -15.55 | ||||
| Total depreciation | - 280.33 | - 261.30 | - 271.90 | - 441.37 | - 323.49 |
| EBIT | 1 487.63 | 1 128.45 | 276.70 | 372.22 | 541.32 |
| Other financial income | 74.05 | 76.52 | 91.59 | 97.26 | 112.44 |
| Other financial expenses | - 144.05 | - 107.92 | -84.29 | -99.32 | - 129.39 |
| Pre-tax profit | 1 417.63 | 1 097.05 | 284.00 | 370.16 | 524.38 |
| Income taxes | - 315.72 | - 242.93 | -66.39 | -86.31 | - 117.73 |
| Net earnings | 1 101.91 | 854.13 | 217.62 | 283.85 | 406.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 735.17 | 1 120.42 | 1 084.92 | 1 060.77 | 1 208.80 |
| Tangible assets total | 735.17 | 1 120.42 | 1 084.92 | 1 060.77 | 1 208.80 |
| Investments total | 67.49 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 046.14 | 2 576.49 | 1 951.30 | 1 022.58 | 5 324.99 |
| Current amounts owed by group member comp. | 2 097.39 | 2 052.28 | 2 464.15 | 2 717.15 | 2 823.51 |
| Prepayments and accrued income | 81.28 | 86.72 | 109.90 | 56.01 | |
| Current other receivables | 3 472.98 | 3 257.95 | 3 277.53 | 5 176.37 | 2 799.20 |
| Current deferred tax assets | 12.95 | ||||
| Short term receivables total | 8 710.74 | 7 973.43 | 7 692.98 | 9 025.99 | 11 003.70 |
| Cash and bank deposits | 0.02 | 139.64 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 139.64 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 9 513.43 | 9 271.00 | 8 815.42 | 10 124.28 | 12 250.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 815.64 | 2 917.55 | 3 771.68 | 3 989.29 | 4 273.14 |
| Profit of the financial year | 1 101.91 | 854.13 | 217.62 | 283.85 | 406.65 |
| Shareholders equity total | 3 242.55 | 3 896.68 | 4 114.29 | 4 398.14 | 4 804.79 |
| Provisions | 36.64 | 56.96 | 65.47 | 78.43 | |
| Non-current loans from credit institutions | 293.91 | ||||
| Non-current leasing loans | 653.28 | 495.94 | 260.88 | 545.63 | |
| Non-current other liabilities | 817.10 | 996.28 | 417.86 | ||
| Non-current deferred tax liabilities | 524.33 | 565.15 | |||
| Non-current liabilities total | 1 111.02 | 1 649.55 | 913.79 | 785.21 | 1 110.78 |
| Current loans from credit institutions | 842.29 | 183.78 | 350.76 | 1 307.61 | 1 637.00 |
| Current trade creditors | 1 937.34 | 988.33 | 1 384.24 | 1 314.85 | 2 068.72 |
| Short-term deferred tax liabilities | 315.75 | 193.34 | 46.07 | ||
| Other non-interest bearing current liabilities | 2 064.48 | 2 278.13 | 1 948.85 | 2 252.99 | 2 550.30 |
| Accruals and deferred income | 44.56 | 0.45 | |||
| Current liabilities total | 5 159.86 | 3 688.13 | 3 730.37 | 4 875.45 | 6 256.02 |
| Balance sheet total (liabilities) | 9 513.43 | 9 271.00 | 8 815.42 | 10 124.28 | 12 250.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.