H.A. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27970486
Enghavevej 6, Kulerup 4100 Ringsted
ha@habyggeservice.dk
tel: 42527915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.26 | 162.93 | 154.58 | 190.20 | 226.86 |
| Employee benefit expenses | - 129.36 | - 172.87 | - 146.77 | ||
| Other operating expenses | - 250.51 | - 221.64 | |||
| EBIT | 46.90 | -9.94 | 7.81 | -60.30 | 5.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.30 | -28.18 | -5.36 | -0.89 | -0.69 |
| Pre-tax profit | 22.59 | -38.12 | 2.46 | -61.19 | 4.54 |
| Income taxes | 1.23 | 16.81 | -0.54 | 0.64 | 11.77 |
| Net earnings | 23.82 | -21.31 | 1.92 | -60.55 | 16.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.46 | 163.53 | 188.02 | 227.86 | 315.85 |
| Inventories total | 154.46 | 163.53 | 188.02 | 227.86 | 315.85 |
| Current trade debtors | 11.65 | 10.71 | 24.68 | 22.92 | 95.80 |
| Prepayments and accrued income | 15.87 | 12.00 | 3.09 | ||
| Current other receivables | 355.18 | 353.83 | 366.46 | 423.79 | 561.97 |
| Current deferred tax assets | 13.32 | 12.78 | 13.42 | 25.19 | |
| Short term receivables total | 382.69 | 389.86 | 407.01 | 460.13 | 682.96 |
| Cash and bank deposits | 24.64 | 43.91 | 24.64 | ||
| Cash and cash equivalents | 24.64 | 43.91 | 24.64 | ||
| Balance sheet total (assets) | 537.15 | 553.38 | 619.67 | 731.91 | 1 023.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.26 | 4.71 | |||
| Retained earnings | 60.83 | 84.65 | 63.34 | ||
| Profit of the financial year | 23.82 | -21.31 | 1.92 | -60.55 | 16.31 |
| Shareholders equity total | 209.65 | 188.34 | 190.26 | 129.71 | 146.02 |
| Provisions | 3.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | 203.59 | |||
| Current trade creditors | 33.86 | 56.38 | 40.26 | 19.90 | 20.14 |
| Current owed to participating | 341.22 | 506.32 | 764.86 | ||
| Other non-interest bearing current liabilities | 90.15 | 105.07 | 47.93 | 75.98 | 92.43 |
| Current liabilities total | 324.01 | 365.04 | 429.41 | 602.20 | 877.43 |
| Balance sheet total (liabilities) | 537.15 | 553.38 | 619.67 | 731.91 | 1 023.45 |
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