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 length12121212
Net sales
Gross profit-92.02- 169.45771.27-20.64
Employee benefit expenses- 206.61-0.52
Total depreciation- 507.40-8.10-6.88
EBIT-92.02337.96556.56-28.05
Other financial income1.65
Other financial expenses-44.50-40.91-70.09-1.60
Pre-tax profit- 136.51297.05486.47-28.00
Income taxes29.24-65.35- 104.826.16
Net earnings- 107.27231.70381.64-21.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 401.602 041.33
Machinery and equipment54.0045.9039.02
Tangible assets total1 401.602 095.3345.9039.02
Investments total
Long term receivables total
Inventories total
Current deferred tax assets29.243.49
Short term receivables total29.243.49
Cash and bank deposits1 095.51160.75
Cash and cash equivalents1 095.51160.75
Balance sheet total (assets)1 430.842 095.331 141.41203.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital80.0080.0080.0080.00
Shares repurchased400.00
Retained earnings- 107.27- 275.57106.07
Profit of the financial year- 107.27231.70381.64-21.84
Shareholders equity total-27.27204.43586.07164.23
Provisions4.182.67
Non-current liabilities total
Current loans from credit institutions723.781 092.01
Current trade creditors21.25
Current owed to participating734.33381.39
Current owed to group member392.08515.25
Other non-interest bearing current liabilities37.4239.02
Current liabilities total1 458.111 886.72552.6739.02
Balance sheet total (liabilities)1 430.842 095.331 141.41203.25
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