HL-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41628812
Esrumvej 317, Horserød 3000 Helsingør
hl-byg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 481.45 | 3 400.60 | 2 698.93 | 3 525.54 |
| Employee benefit expenses | -1 851.15 | -2 720.72 | -2 449.89 | -3 078.51 |
| Total depreciation | - 361.76 | - 239.19 | - 195.14 | - 120.08 |
| EBIT | 268.53 | 440.70 | 53.89 | 326.95 |
| Other financial expenses | -9.74 | -7.10 | -0.29 | -3.62 |
| Pre-tax profit | 258.79 | 433.60 | 53.60 | 323.33 |
| Income taxes | -56.91 | -95.37 | -11.79 | -71.13 |
| Net earnings | 201.88 | 338.23 | 41.81 | 252.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 135.36 | 108.97 | ||
| Tangible assets total | 135.36 | 108.97 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 490.46 | 636.62 | 694.56 | 742.74 |
| Current other receivables | 74.09 | 55.00 | 128.76 | 59.78 |
| Short term receivables total | 564.55 | 691.62 | 823.32 | 802.52 |
| Cash and bank deposits | 237.80 | 474.91 | 422.57 | 536.81 |
| Cash and cash equivalents | 237.80 | 474.91 | 422.57 | 536.81 |
| Balance sheet total (assets) | 802.35 | 1 301.89 | 1 245.89 | 1 448.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 19.48 | 19.48 | 19.48 | |
| Shares repurchased | 50.00 | 57.20 | 50.00 | 70.00 |
| Other reserves | 19.48 | |||
| Retained earnings | -50.00 | 94.68 | 382.91 | 404.72 |
| Profit of the financial year | 201.88 | 338.23 | 41.81 | 252.21 |
| Shareholders equity total | 261.36 | 549.59 | 534.20 | 786.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 169.36 | 171.12 | 321.91 | 176.35 |
| Short-term deferred tax liabilities | 56.91 | 147.14 | 75.65 | 29.28 |
| Other non-interest bearing current liabilities | 314.72 | 434.05 | 314.14 | 456.27 |
| Current liabilities total | 540.99 | 752.30 | 711.69 | 661.90 |
| Balance sheet total (liabilities) | 802.35 | 1 301.89 | 1 245.89 | 1 448.30 |
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