HTL Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42540846
Margrethevej 10, 4173 Fjenneslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 226.21 | ||
| External services | - 514.17 | ||
| Gross profit | 712.04 | 580.39 | 315.87 |
| Wages and salaries | - 275.04 | ||
| Social security expenses | -49.03 | ||
| Employee benefit expenses | - 380.25 | - 427.46 | |
| Total depreciation | - 107.99 | -38.50 | -45.50 |
| EBIT | 279.97 | 161.65 | - 157.09 |
| Other financial income | 0.37 | 1.38 | |
| Other financial expenses | -1.47 | -8.36 | -9.11 |
| Pre-tax profit | 278.50 | 153.66 | - 164.83 |
| Income taxes | -61.27 | -34.63 | 34.16 |
| Net earnings | 217.23 | 119.03 | - 130.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.00 | 115.50 | 70.00 |
| Tangible assets total | 84.00 | 115.50 | 70.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 217.92 | 142.31 | 47.62 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 5.37 |
| Current other receivables | 10.31 | 38.76 | |
| Current deferred tax assets | 18.88 | 34.16 | |
| Short term receivables total | 276.79 | 192.62 | 125.92 |
| Cash and bank deposits | 165.26 | 388.53 | 432.70 |
| Cash and cash equivalents | 165.26 | 388.53 | 432.70 |
| Balance sheet total (assets) | 526.06 | 696.65 | 628.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | 217.23 | 256.26 | |
| Profit of the financial year | 217.23 | 119.03 | - 130.67 |
| Shareholders equity total | 257.23 | 376.26 | 245.59 |
| Provisions | 61.27 | ||
| Non-current liabilities total | |||
| Current trade creditors | 64.65 | 38.12 | 208.35 |
| Current owed to participating | 12.77 | 93.69 | 160.89 |
| Short-term deferred tax liabilities | 34.63 | ||
| Other non-interest bearing current liabilities | 130.13 | 153.95 | 13.79 |
| Current liabilities total | 207.55 | 320.39 | 383.03 |
| Balance sheet total (liabilities) | 526.06 | 696.65 | 628.62 |
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