Hvidberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40459898
Vigen 8 B, Sejlflod 9280 Storvorde
mh@hvidbergbyg.dk
tel: 42959687
Hvidbergbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.20 | 352.01 | 417.36 | 1 046.85 |
| Employee benefit expenses | - 265.69 | - 212.96 | - 194.07 | -1 240.01 |
| Other operating expenses | -0.88 | |||
| Total depreciation | -43.16 | -57.47 | -64.79 | -52.14 |
| EBIT | 42.35 | 81.57 | 158.50 | - 246.19 |
| Other financial income | 0.16 | 3.88 | ||
| Other financial expenses | -5.17 | -5.48 | -6.30 | -17.43 |
| Pre-tax profit | 37.18 | 76.25 | 156.08 | - 263.62 |
| Income taxes | -9.26 | -17.17 | -34.92 | 54.97 |
| Net earnings | 27.92 | 59.08 | 121.15 | - 208.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65.88 | 21.96 | ||
| Machinery and equipment | 244.20 | 186.73 | 92.66 | 69.30 |
| Tangible assets total | 244.20 | 186.73 | 158.54 | 91.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 173.38 | 194.54 | ||
| Prepayments and accrued income | 27.39 | 66.95 | 170.53 | |
| Current other receivables | 54.55 | 84.34 | 95.17 | 10.50 |
| Current deferred tax assets | 38.91 | |||
| Short term receivables total | 54.55 | 111.73 | 335.50 | 414.48 |
| Cash and bank deposits | 1.34 | |||
| Cash and cash equivalents | 1.34 | |||
| Balance sheet total (assets) | 298.76 | 299.79 | 494.04 | 505.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 86.72 | |||
| Other reserves | -86.72 | |||
| Retained earnings | 27.92 | 0.28 | 121.44 | |
| Profit of the financial year | 27.92 | 59.08 | 121.15 | - 208.66 |
| Shareholders equity total | 77.92 | 137.00 | 171.44 | -37.22 |
| Provisions | 5.87 | 14.90 | 16.05 | |
| Non-current deferred tax liabilities | 3.39 | 8.14 | 33.77 | |
| Non-current liabilities total | 3.39 | 8.14 | 33.77 | |
| Current loans from credit institutions | 21.25 | 42.73 | 66.04 | |
| Current trade creditors | 42.64 | 46.75 | 19.61 | 26.20 |
| Current owed to participating | 104.22 | 0.09 | 8.85 | |
| Short-term deferred tax liabilities | 3.39 | 32.77 | ||
| Other non-interest bearing current liabilities | 43.47 | 89.61 | 210.35 | 409.10 |
| Current liabilities total | 211.58 | 139.75 | 272.77 | 542.96 |
| Balance sheet total (liabilities) | 298.76 | 299.79 | 494.04 | 505.74 |
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