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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