HE Klima Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38708872
Grauballe Gudenåvej 22, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.95 | 425.93 | 342.49 | 488.83 | 515.13 |
| Employee benefit expenses | - 697.61 | - 571.99 | - 415.03 | - 405.59 | - 477.37 |
| Total depreciation | -20.25 | ||||
| EBIT | 66.09 | - 146.06 | -72.54 | 83.24 | 37.76 |
| Other financial expenses | -0.51 | -1.10 | -4.13 | -4.64 | -4.69 |
| Pre-tax profit | 65.58 | - 147.16 | -76.67 | 78.60 | 33.07 |
| Income taxes | -15.68 | 31.76 | 16.84 | -17.54 | -7.47 |
| Net earnings | 49.90 | - 115.40 | -59.83 | 61.06 | 25.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.50 | 54.69 | 41.33 | 68.75 | 161.50 |
| Current amounts owed by group member comp. | 6.92 | 3.96 | |||
| Prepayments and accrued income | 14.93 | 23.74 | 7.81 | 11.41 | 9.09 |
| Current other receivables | 6.17 | 27.87 | 29.97 | ||
| Current deferred tax assets | 33.19 | 48.03 | 30.49 | 23.02 | |
| Short term receivables total | 151.34 | 121.75 | 97.16 | 138.51 | 223.57 |
| Cash and bank deposits | 179.28 | 118.34 | 106.38 | 92.42 | 70.74 |
| Cash and cash equivalents | 179.28 | 118.34 | 106.38 | 92.42 | 70.74 |
| Balance sheet total (assets) | 333.62 | 240.09 | 203.54 | 230.93 | 294.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.30 | 65.20 | -50.20 | - 110.04 | -48.98 |
| Profit of the financial year | 49.90 | - 115.40 | -59.83 | 61.06 | 25.59 |
| Shareholders equity total | 115.20 | -0.20 | -60.04 | 1.02 | 26.61 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.68 | 10.00 | 42.45 | 26.69 | 18.61 |
| Current owed to group member | 99.56 | 103.54 | 107.83 | ||
| Short-term deferred tax liabilities | 18.90 | ||||
| Other non-interest bearing current liabilities | 181.27 | 230.29 | 121.57 | 99.69 | 141.26 |
| Current liabilities total | 217.85 | 240.30 | 263.58 | 229.91 | 267.70 |
| Balance sheet total (liabilities) | 333.62 | 240.09 | 203.54 | 230.93 | 294.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.