HC BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28497881
Sønder Allé 9, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 116.432 024.35
Employee benefit expenses-2 381.77-2 260.26
Total depreciation-15.11-11.33
EBIT719.56- 247.24
Other financial income0.07
Other financial expenses-15.92-10.28
Pre-tax profit703.70- 257.51
Income taxes- 159.5555.67
Net earnings544.16- 201.85

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment45.3233.99
Tangible assets total45.3233.99
Investments total
Long term receivables total
Raw materials and consumables59.3012.97
Inventories total59.3012.97
Current trade debtors927.04465.42
Current other receivables29.2342.50
Current deferred tax assets16.36
Short term receivables total972.63507.92
Cash and bank deposits877.99370.00
Cash and cash equivalents877.99370.00
Balance sheet total (assets)1 955.24924.88

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00
Retained earnings- 227.87316.29
Profit of the financial year544.16- 201.85
Shareholders equity total541.28239.44
Provisions78.7723.14
Non-current liabilities total
Advances received37.57
Current trade creditors690.88167.45
Current owed to participating9.9510.35
Other non-interest bearing current liabilities634.36446.93
Current liabilities total1 335.18662.30
Balance sheet total (liabilities)1 955.24924.88
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