HA BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27012582
Hørgaden 11, Mejlby 8981 Spentrup
ha-byg@ha-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.23 | 1 689.97 | 1 995.33 | 2 153.41 | 1 515.52 |
| Employee benefit expenses | -1 740.02 | -1 592.57 | -1 688.64 | -2 035.57 | -1 483.87 |
| Other operating expenses | -48.20 | -53.20 | |||
| Total depreciation | -98.94 | -98.46 | -91.45 | -42.97 | -25.93 |
| EBIT | 214.28 | -1.06 | 167.03 | 21.67 | 5.72 |
| Other financial income | 33.13 | 26.97 | 20.89 | 40.07 | 51.35 |
| Other financial expenses | -2.17 | -3.51 | -5.76 | -23.30 | -50.33 |
| Pre-tax profit | 245.24 | 22.40 | 182.16 | 38.44 | 6.74 |
| Income taxes | -54.58 | -3.15 | -42.20 | -9.48 | -5.63 |
| Net earnings | 190.65 | 19.25 | 139.97 | 28.96 | 1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 488.15 | 630.03 | 515.38 | 369.22 | 343.28 |
| Tangible assets total | 488.15 | 630.03 | 515.38 | 369.22 | 343.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.44 | 46.29 | 119.61 | 129.74 | 146.04 |
| Inventories total | 56.44 | 46.29 | 119.61 | 129.74 | 146.04 |
| Current trade debtors | 634.46 | 1 565.98 | 962.46 | 870.40 | 624.45 |
| Current amounts owed by group member comp. | 1 112.63 | 226.57 | 415.41 | 827.23 | 991.71 |
| Current other receivables | 24.25 | 139.63 | 62.29 | 1 467.00 | 1 507.25 |
| Short term receivables total | 1 771.33 | 1 932.18 | 1 440.15 | 3 164.63 | 3 123.42 |
| Cash and bank deposits | 278.65 | 210.16 | 1 091.17 | 95.60 | 77.46 |
| Cash and cash equivalents | 278.65 | 210.16 | 1 091.17 | 95.60 | 77.46 |
| Balance sheet total (assets) | 2 594.57 | 2 818.67 | 3 166.32 | 3 759.18 | 3 690.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 687.43 | 878.08 | 897.33 | 1 037.29 | 1 066.26 |
| Profit of the financial year | 190.65 | 19.25 | 139.97 | 28.96 | 1.11 |
| Shareholders equity total | 1 378.08 | 1 397.33 | 1 537.29 | 1 566.26 | 1 567.36 |
| Provisions | 65.38 | 70.33 | 64.11 | 52.64 | 54.40 |
| Non-current other liabilities | 99.98 | 66.86 | 65.84 | 0.84 | |
| Non-current liabilities total | 99.98 | 66.86 | 65.84 | 0.84 | |
| Current trade creditors | 332.41 | 458.27 | 732.64 | 406.92 | 390.44 |
| Current owed to participating | 54.85 | 50.22 | 87.62 | 380.35 | 433.99 |
| Current owed to group member | 230.65 | 131.92 | 1 080.75 | 851.17 | |
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 663.87 | 545.01 | 546.90 | 271.42 | 388.97 |
| Current liabilities total | 1 051.13 | 1 284.16 | 1 499.08 | 2 139.44 | 2 068.43 |
| Balance sheet total (liabilities) | 2 594.57 | 2 818.67 | 3 166.32 | 3 759.18 | 3 690.20 |
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