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 length12121212
Net sales
Gross profit323.77620.69229.20828.29
Employee benefit expenses- 222.94- 164.75- 301.87
Total depreciation-2.17
EBIT323.77397.7564.45524.25
Other financial expenses-2.05-4.53-5.56
Pre-tax profit321.72393.2258.89524.25
Income taxes-72.70-86.49-12.94- 116.46
Net earnings249.02306.7345.95407.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment62.83
Tangible assets total62.83
Investments total
Long term receivables total
Inventories total
Current trade debtors14.5453.24125.60193.73
Current amounts owed by group member comp.3.12166.58
Current deferred tax assets23.06
Short term receivables total14.5453.24151.79360.31
Cash and bank deposits436.43473.08129.24381.86
Cash and cash equivalents436.43473.08129.24381.86
Balance sheet total (assets)450.96526.32281.03805.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased300.00300.00
Retained earnings- 240.00- 290.9815.74- 238.30
Profit of the financial year249.02306.7345.95407.79
Shareholders equity total49.02355.75101.70509.48
Provisions3.10
Non-current liabilities total
Current owed to participating53.48
Current owed to group member240.00
Short-term deferred tax liabilities72.7086.5075.37
Other non-interest bearing current liabilities89.2584.07179.34163.57
Current liabilities total401.94170.57179.34292.42
Balance sheet total (liabilities)450.96526.32281.03805.00
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