Hvest Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41860197
Højstrupvej 53 A, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 323.77 | 620.69 | 229.20 | 828.29 |
Employee benefit expenses | - 222.94 | - 164.75 | - 301.87 | |
Total depreciation | -2.17 | |||
EBIT | 323.77 | 397.75 | 64.45 | 524.25 |
Other financial expenses | -2.05 | -4.53 | -5.56 | |
Pre-tax profit | 321.72 | 393.22 | 58.89 | 524.25 |
Income taxes | -72.70 | -86.49 | -12.94 | - 116.46 |
Net earnings | 249.02 | 306.73 | 45.95 | 407.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 62.83 | |||
Tangible assets total | 62.83 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 14.54 | 53.24 | 125.60 | 193.73 |
Current amounts owed by group member comp. | 3.12 | 166.58 | ||
Current deferred tax assets | 23.06 | |||
Short term receivables total | 14.54 | 53.24 | 151.79 | 360.31 |
Cash and bank deposits | 436.43 | 473.08 | 129.24 | 381.86 |
Cash and cash equivalents | 436.43 | 473.08 | 129.24 | 381.86 |
Balance sheet total (assets) | 450.96 | 526.32 | 281.03 | 805.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 300.00 | ||
Retained earnings | - 240.00 | - 290.98 | 15.74 | - 238.30 |
Profit of the financial year | 249.02 | 306.73 | 45.95 | 407.79 |
Shareholders equity total | 49.02 | 355.75 | 101.70 | 509.48 |
Provisions | 3.10 | |||
Non-current liabilities total | ||||
Current owed to participating | 53.48 | |||
Current owed to group member | 240.00 | |||
Short-term deferred tax liabilities | 72.70 | 86.50 | 75.37 | |
Other non-interest bearing current liabilities | 89.25 | 84.07 | 179.34 | 163.57 |
Current liabilities total | 401.94 | 170.57 | 179.34 | 292.42 |
Balance sheet total (liabilities) | 450.96 | 526.32 | 281.03 | 805.00 |
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