HS-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40211276
Skagavej 161, 9990 Skagen
atlantshus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.64 | 782.13 | 716.28 | 213.14 | 9.85 |
| Employee benefit expenses | - 762.38 | - 689.74 | - 664.93 | - 179.34 | -5.61 |
| EBIT | -67.74 | 92.40 | 51.35 | 33.80 | 4.24 |
| Other financial income | 4.22 | 0.01 | |||
| Other financial expenses | -6.62 | -13.42 | -20.33 | -29.53 | -19.87 |
| Pre-tax profit | -74.36 | 78.98 | 35.24 | 4.28 | -15.62 |
| Income taxes | 14.13 | -19.61 | -9.06 | -3.72 | |
| Net earnings | -60.23 | 59.37 | 26.18 | 0.56 | -15.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.04 | 104.84 | 416.22 | 416.22 | 443.73 |
| Prepayments and accrued income | 50.00 | 86.43 | |||
| Current other receivables | 9.63 | 1.46 | |||
| Current deferred tax assets | 14.13 | 6.52 | 0.28 | 1.00 | |
| Short term receivables total | 35.18 | 111.37 | 416.22 | 476.13 | 532.62 |
| Cash and bank deposits | 380.14 | 388.53 | 240.50 | 83.20 | 21.14 |
| Cash and cash equivalents | 380.14 | 388.53 | 240.50 | 83.20 | 21.14 |
| Balance sheet total (assets) | 415.31 | 499.90 | 656.71 | 559.33 | 553.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 78.85 | -38.58 | 20.79 | 46.97 | 47.53 |
| Profit of the financial year | -60.23 | 59.37 | 26.18 | 0.56 | -15.62 |
| Shareholders equity total | 68.62 | 127.99 | 96.97 | 97.53 | 81.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.06 | 9.10 | 18.40 | 20.32 | 14.73 |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 311.63 | 362.81 | 538.28 | 441.48 | 457.13 |
| Current liabilities total | 346.69 | 371.91 | 559.74 | 461.80 | 471.85 |
| Balance sheet total (liabilities) | 415.31 | 499.90 | 656.71 | 559.33 | 553.76 |
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