HBE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32775675
Torvebyen 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.22 | -73.47 | -69.04 | -49.46 | 10.50 |
| Employee benefit expenses | -63.44 | -37.44 | -37.23 | -40.32 | -77.16 |
| Total depreciation | -52.87 | -52.87 | - 105.74 | ||
| EBIT | - 210.54 | - 163.78 | - 212.02 | -89.78 | -66.66 |
| Other financial expenses | -0.14 | -0.16 | -0.24 | -0.09 | -0.06 |
| Pre-tax profit | - 210.68 | - 163.94 | - 212.26 | -89.88 | -66.73 |
| Income taxes | 24.43 | 94.71 | |||
| Net earnings | - 210.68 | - 139.50 | - 117.55 | -89.88 | -66.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.62 | 105.74 | |||
| Tangible assets total | 158.62 | 105.74 | |||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.84 | 60.66 | 513.00 | 53.69 | 43.69 |
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 327.08 | 351.51 | |||
| Short term receivables total | 410.92 | 414.97 | 513.00 | 53.69 | 43.69 |
| Cash and bank deposits | 29.14 | 25.50 | 15.23 | 34.34 | 27.22 |
| Cash and cash equivalents | 29.14 | 25.50 | 15.23 | 34.34 | 27.22 |
| Balance sheet total (assets) | 610.67 | 558.21 | 528.23 | 88.03 | 70.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 238.32 | - 449.00 | - 588.50 | - 706.05 | - 795.93 |
| Profit of the financial year | - 210.68 | - 139.50 | - 117.55 | -89.88 | -66.73 |
| Shareholders equity total | - 324.00 | - 463.50 | - 581.05 | - 670.93 | - 737.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 7.00 | 8.54 | 8.59 | 7.15 |
| Current owed to group member | 45.00 | 44.99 | 75.93 | 75.93 | 75.93 |
| Other non-interest bearing current liabilities | 881.27 | 969.72 | 1 024.81 | 674.45 | 725.49 |
| Current liabilities total | 934.67 | 1 021.71 | 1 109.28 | 758.96 | 808.57 |
| Balance sheet total (liabilities) | 610.67 | 558.21 | 528.23 | 88.03 | 70.91 |
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