HPbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41225327
Oenshøj 8, 8700 Horsens
H.potempa@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.02 | - 169.45 | 771.27 | -20.64 |
| Employee benefit expenses | - 206.61 | -0.52 | ||
| Total depreciation | - 507.40 | -8.10 | -6.88 | |
| EBIT | -92.02 | 337.96 | 556.56 | -28.05 |
| Other financial income | 1.65 | |||
| Other financial expenses | -44.50 | -40.91 | -70.09 | -1.60 |
| Pre-tax profit | - 136.51 | 297.05 | 486.47 | -28.00 |
| Income taxes | 29.24 | -65.35 | - 104.82 | 6.16 |
| Net earnings | - 107.27 | 231.70 | 381.64 | -21.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 401.60 | 2 041.33 | ||
| Machinery and equipment | 54.00 | 45.90 | 39.02 | |
| Tangible assets total | 1 401.60 | 2 095.33 | 45.90 | 39.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 29.24 | 3.49 | ||
| Short term receivables total | 29.24 | 3.49 | ||
| Cash and bank deposits | 1 095.51 | 160.75 | ||
| Cash and cash equivalents | 1 095.51 | 160.75 | ||
| Balance sheet total (assets) | 1 430.84 | 2 095.33 | 1 141.41 | 203.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 107.27 | - 275.57 | 106.07 | |
| Profit of the financial year | - 107.27 | 231.70 | 381.64 | -21.84 |
| Shareholders equity total | -27.27 | 204.43 | 586.07 | 164.23 |
| Provisions | 4.18 | 2.67 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 723.78 | 1 092.01 | ||
| Current trade creditors | 21.25 | |||
| Current owed to participating | 734.33 | 381.39 | ||
| Current owed to group member | 392.08 | 515.25 | ||
| Other non-interest bearing current liabilities | 37.42 | 39.02 | ||
| Current liabilities total | 1 458.11 | 1 886.72 | 552.67 | 39.02 |
| Balance sheet total (liabilities) | 1 430.84 | 2 095.33 | 1 141.41 | 203.25 |
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