HØILUND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31059763
Vestermarken 25, Stavtrup 8260 Viby J
info@hoilund-byg.dk
tel: 40767100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.18 | 651.75 | 504.17 | 506.11 | 762.13 |
| Employee benefit expenses | - 394.92 | - 298.61 | - 373.80 | - 445.83 | - 665.32 |
| Total depreciation | -32.17 | -32.08 | -20.00 | -20.00 | -20.00 |
| EBIT | 509.09 | 321.06 | 110.38 | 40.29 | 76.81 |
| Other financial income | 10.53 | 66.94 | 23.35 | 77.53 | |
| Other financial expenses | -23.58 | -2.95 | -2.61 | -7.99 | -5.00 |
| Pre-tax profit | 485.50 | 328.65 | 174.71 | 55.64 | 149.34 |
| Net earnings | 485.50 | 328.65 | 174.71 | 55.64 | 149.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.00 | 270.00 | 250.00 | 230.00 | 210.00 |
| Machinery and equipment | 12.08 | ||||
| Tangible assets total | 302.08 | 270.00 | 250.00 | 230.00 | 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 187.29 | 503.70 | 315.20 | 228.91 | 51.71 |
| Current amounts owed by group member comp. | 80.05 | 291.57 | 535.34 | 854.90 | |
| Prepayments and accrued income | 49.97 | 34.38 | |||
| Current other receivables | 433.60 | 126.45 | 237.09 | 346.51 | 128.15 |
| Short term receivables total | 620.89 | 710.20 | 843.86 | 1 160.73 | 1 069.13 |
| Cash and bank deposits | 117.55 | 448.07 | 28.47 | 197.74 | |
| Cash and cash equivalents | 117.55 | 448.07 | 28.47 | 197.74 | |
| Balance sheet total (assets) | 1 140.51 | 1 528.27 | 1 222.33 | 1 490.73 | 1 576.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.74 | 413.77 | 742.41 | 917.12 | 972.77 |
| Profit of the financial year | 485.50 | 328.65 | 174.71 | 55.64 | 149.34 |
| Shareholders equity total | 538.77 | 867.41 | 1 042.12 | 1 097.77 | 1 247.11 |
| Non-current other liabilities | 7.01 | 7.01 | |||
| Non-current liabilities total | 7.01 | 7.01 | |||
| Current loans from credit institutions | 65.43 | ||||
| Current trade creditors | 126.92 | 264.23 | 53.03 | 204.03 | 64.94 |
| Current owed to group member | 30.46 | ||||
| Other non-interest bearing current liabilities | 437.36 | 389.62 | 127.17 | 123.50 | 264.82 |
| Current liabilities total | 594.74 | 653.85 | 180.21 | 392.96 | 329.75 |
| Balance sheet total (liabilities) | 1 140.51 | 1 528.27 | 1 222.33 | 1 490.73 | 1 576.87 |
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