HC BYG APS — Credit Rating and Financial Key Figures
CVR number: 31176638
Fridtjof Nansens Vej 5, 9900 Frederikshavn
henrik.melchjorsen@gmail.com
tel: 25188006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.27 | 106.06 | 307.56 | 226.64 | 357.08 |
| Employee benefit expenses | -76.41 | - 275.30 | - 215.94 | - 336.19 | |
| Total depreciation | -22.02 | -1.24 | -5.57 | -5.57 | |
| EBIT | -15.75 | 29.65 | 31.02 | 5.13 | 15.32 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.15 | -0.81 | -0.18 | ||
| Pre-tax profit | -15.75 | 29.50 | 30.21 | 5.75 | 15.32 |
| Income taxes | 74.05 | 6.43 | -4.96 | ||
| Net earnings | -15.75 | 29.50 | 104.27 | 12.19 | 10.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.61 | 21.04 | 15.47 | ||
| Tangible assets total | 26.61 | 21.04 | 15.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 6.40 | ||||
| Current deferred tax assets | 74.05 | 80.48 | 75.52 | ||
| Short term receivables total | 6.40 | 74.05 | 80.48 | 75.52 | |
| Cash and bank deposits | 6.32 | 100.18 | 111.71 | 88.73 | 247.74 |
| Cash and cash equivalents | 6.32 | 100.18 | 111.71 | 88.73 | 247.74 |
| Balance sheet total (assets) | 17.72 | 105.18 | 222.37 | 200.25 | 348.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 208.73 | - 224.48 | - 194.98 | -90.71 | -78.53 |
| Profit of the financial year | -15.75 | 29.50 | 104.27 | 12.19 | 10.36 |
| Shareholders equity total | -99.48 | -69.98 | 34.29 | 46.47 | 56.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 4.67 | 7.88 | 107.68 | |
| Current owed to participating | 102.37 | 124.37 | 132.37 | 100.37 | 110.36 |
| Other non-interest bearing current liabilities | 1.33 | 50.79 | 51.04 | 45.53 | 73.85 |
| Current liabilities total | 117.20 | 175.16 | 188.09 | 153.78 | 291.90 |
| Balance sheet total (liabilities) | 17.72 | 105.18 | 222.37 | 200.25 | 348.73 |
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