HCF Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35861238
Kongevejen 345 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.71 | 493.78 | 908.76 | 833.04 | 650.71 |
| Employee benefit expenses | - 406.75 | - 214.35 | - 400.88 | - 457.40 | - 498.66 |
| Total depreciation | -33.51 | -14.39 | -12.20 | -2.03 | |
| EBIT | 400.44 | 265.04 | 495.67 | 373.61 | 152.05 |
| Other financial income | 4.19 | 18.37 | 24.93 | 65.93 | |
| Other financial expenses | -1.44 | -23.80 | -2.77 | -0.03 | -1.40 |
| Pre-tax profit | 383.15 | 259.61 | 517.83 | 373.58 | 216.59 |
| Income taxes | -59.92 | -58.33 | - 117.98 | -83.99 | -56.14 |
| Net earnings | 323.23 | 201.29 | 399.85 | 289.59 | 160.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.63 | 14.23 | 2.03 | ||
| Tangible assets total | 28.63 | 14.23 | 2.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 492.23 | 2 073.90 | 2 342.68 | 2 573.38 | 2 284.55 |
| Current other receivables | 32.50 | 32.50 | 32.50 | 32.50 | 42.50 |
| Short term receivables total | 1 524.73 | 2 106.41 | 2 375.18 | 2 605.88 | 2 327.05 |
| Cash and bank deposits | 32.18 | 76.95 | 140.18 | 48.87 | 161.52 |
| Cash and cash equivalents | 32.18 | 76.95 | 140.18 | 48.87 | 161.52 |
| Balance sheet total (assets) | 1 585.54 | 2 197.59 | 2 517.39 | 2 654.76 | 2 488.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 228.00 | 551.23 | 752.52 | 1 152.37 | 1 441.97 |
| Profit of the financial year | 323.23 | 201.29 | 399.85 | 289.59 | 160.44 |
| Shareholders equity total | 651.23 | 802.52 | 1 202.37 | 1 491.97 | 1 652.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.59 | 177.44 | 232.43 | 224.74 | 5.97 |
| Current owed to participating | 432.67 | 830.13 | 544.74 | 586.56 | 477.00 |
| Current owed to group member | 59.20 | 97.99 | 28.00 | 28.00 | 53.50 |
| Short-term deferred tax liabilities | 85.80 | 144.12 | 344.02 | 83.99 | 43.90 |
| Other non-interest bearing current liabilities | 293.05 | 145.39 | 165.82 | 239.51 | 255.79 |
| Current liabilities total | 934.31 | 1 395.07 | 1 315.02 | 1 162.79 | 836.16 |
| Balance sheet total (liabilities) | 1 585.54 | 2 197.59 | 2 517.39 | 2 654.76 | 2 488.57 |
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