Høj Byg Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38165615
Bjerget 25, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.20 | 1 172.04 | 907.92 | 1 189.55 |
| Employee benefit expenses | - 600.94 | - 647.63 | - 376.73 | - 512.43 |
| Total depreciation | -50.80 | -48.30 | -45.27 | -50.75 |
| EBIT | - 407.53 | 476.11 | 485.93 | 626.37 |
| Other financial expenses | -60.99 | -32.17 | -22.82 | -36.37 |
| Pre-tax profit | - 468.53 | 443.95 | 463.11 | 590.01 |
| Income taxes | 101.56 | -98.76 | - 101.88 | - 129.93 |
| Net earnings | - 366.97 | 345.19 | 361.23 | 460.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 189.53 | 144.27 | 99.00 | 148.63 |
| Tangible assets total | 189.53 | 144.27 | 99.00 | 148.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 1 829.42 | |||
| Inventories total | 1 829.42 | |||
| Current trade debtors | 100.00 | 700.00 | ||
| Prepayments and accrued income | 5.46 | |||
| Current other receivables | 129.18 | 1 811.61 | 880.00 | 1 134.88 |
| Current deferred tax assets | 101.56 | |||
| Short term receivables total | 230.73 | 1 911.61 | 1 585.46 | 1 134.88 |
| Cash and bank deposits | 637.34 | 267.54 | 462.80 | |
| Cash and cash equivalents | 637.34 | 267.54 | 462.80 | |
| Balance sheet total (assets) | 1 057.61 | 2 055.88 | 1 952.00 | 3 575.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 366.97 | -21.79 | 339.44 | |
| Profit of the financial year | - 366.97 | 345.19 | 361.23 | 460.08 |
| Shareholders equity total | - 316.97 | 28.21 | 389.44 | 849.52 |
| Provisions | 3.03 | 0.25 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 280.65 | |||
| Current trade creditors | 16.00 | 363.00 | 258.94 | 196.17 |
| Current owed to participating | 0.50 | 101.51 | ||
| Current owed to group member | 1 318.17 | 1 326.53 | 1 122.88 | 2 223.63 |
| Short-term deferred tax liabilities | 16.48 | 104.67 | 130.18 | |
| Other non-interest bearing current liabilities | 40.41 | 37.97 | 75.33 | 74.72 |
| Current liabilities total | 1 374.58 | 2 024.63 | 1 562.31 | 2 726.20 |
| Balance sheet total (liabilities) | 1 057.61 | 2 055.88 | 1 952.00 | 3 575.72 |
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