HS-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40211276
Østergade 11, 9370 Hals
atlantshus@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.90 | 694.64 | 782.13 | 716.28 | 213.14 |
| Employee benefit expenses | - 369.50 | - 762.38 | - 689.74 | - 664.93 | - 179.34 |
| EBIT | 115.40 | -67.74 | 92.40 | 51.35 | 33.80 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -9.97 | -6.62 | -13.42 | -20.33 | -29.53 |
| Pre-tax profit | 105.43 | -74.36 | 78.98 | 35.24 | 4.28 |
| Income taxes | -26.58 | 14.13 | -19.61 | -9.06 | -3.72 |
| Net earnings | 78.85 | -60.23 | 59.37 | 26.18 | 0.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.64 | 21.04 | 104.84 | 416.22 | 416.22 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 14.13 | 6.52 | 0.28 | ||
| Short term receivables total | 136.64 | 35.18 | 111.37 | 416.22 | 466.72 |
| Cash and bank deposits | 213.58 | 380.14 | 388.53 | 240.50 | 83.20 |
| Cash and cash equivalents | 213.58 | 380.14 | 388.53 | 240.50 | 83.20 |
| Balance sheet total (assets) | 350.22 | 415.31 | 499.90 | 656.71 | 549.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 78.85 | -60.23 | 59.37 | 26.18 | 0.56 |
| Shareholders equity total | 128.85 | 68.62 | 127.99 | 96.97 | 97.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.81 | 35.06 | 9.10 | 18.40 | 20.32 |
| Short-term deferred tax liabilities | 26.58 | 3.06 | |||
| Other non-interest bearing current liabilities | 177.98 | 311.63 | 362.81 | 538.28 | 432.07 |
| Current liabilities total | 221.37 | 346.69 | 371.91 | 559.74 | 452.39 |
| Balance sheet total (liabilities) | 350.22 | 415.31 | 499.90 | 656.71 | 549.92 |
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