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HL-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41628812
Esrumvej 317, Horserød 3000 Helsingør
hl-byg@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 481.453 400.602 698.932 959.453 495.74
Employee benefit expenses-1 851.15-2 720.72-2 449.89-2 606.16-3 138.38
Total depreciation- 361.76- 239.19- 195.14-26.33-29.13
EBIT268.53440.7053.89326.95328.23
Other financial income0.2815.20
Other financial expenses-9.74-7.10-0.29-3.90-0.98
Pre-tax profit258.79433.6053.60323.33342.45
Income taxes-56.91-95.37-11.79-71.13-68.75
Net earnings201.88338.2341.81252.21273.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment135.36108.97
Tangible assets total135.36108.97
Investments total
Long term receivables total
Inventories total
Current trade debtors490.46636.62694.56742.74945.07
Prepayments and accrued income59.7839.59
Current other receivables74.0955.00128.7612.3328.79
Short term receivables total564.55691.62823.32814.851 013.44
Cash and bank deposits237.80474.91422.57536.81801.81
Cash and cash equivalents237.80474.91422.57536.81801.81
Balance sheet total (assets)802.351 301.891 245.891 460.631 815.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account19.4819.4819.4819.48
Shares repurchased50.0057.2050.0070.0067.50
Other reserves19.48
Retained earnings-50.0094.68382.91404.72589.42
Profit of the financial year201.88338.2341.81252.21273.70
Shareholders equity total261.36549.59534.20786.40990.11
Non-current liabilities total
Current trade creditors169.36171.12321.91176.35200.35
Short-term deferred tax liabilities56.91147.1475.6529.2891.63
Other non-interest bearing current liabilities314.72434.05314.14468.60533.16
Current liabilities total540.99752.30711.69674.23825.14
Balance sheet total (liabilities)802.351 301.891 245.891 460.631 815.25
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