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 length1212121212
Net sales
Gross profit6.27106.06307.56226.64357.08
Employee benefit expenses-76.41- 275.30- 215.94- 336.19
Total depreciation-22.02-1.24-5.57-5.57
EBIT-15.7529.6531.025.1315.32
Other financial income0.80
Other financial expenses-0.15-0.81-0.18
Pre-tax profit-15.7529.5030.215.7515.32
Income taxes74.056.43-4.96
Net earnings-15.7529.50104.2712.1910.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings26.6121.0415.47
Tangible assets total26.6121.0415.47
Investments total
Long term receivables total
Raw materials and consumables5.005.0010.0010.0010.00
Inventories total5.005.0010.0010.0010.00
Current trade debtors6.40
Current deferred tax assets74.0580.4875.52
Short term receivables total6.4074.0580.4875.52
Cash and bank deposits6.32100.18111.7188.73247.74
Cash and cash equivalents6.32100.18111.7188.73247.74
Balance sheet total (assets)17.72105.18222.37200.25348.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 208.73- 224.48- 194.98-90.71-78.53
Profit of the financial year-15.7529.50104.2712.1910.36
Shareholders equity total-99.48-69.9834.2946.4756.84
Non-current liabilities total
Current trade creditors13.504.677.88107.68
Current owed to participating102.37124.37132.37100.37110.36
Other non-interest bearing current liabilities1.3350.7951.0445.5373.85
Current liabilities total117.20175.16188.09153.78291.90
Balance sheet total (liabilities)17.72105.18222.37200.25348.73
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