HHN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37586021
Langløkke 33, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 425.76 | 3 439.74 | 2 517.01 |
| Employee benefit expenses | -1 353.46 | -2 318.13 | -3 415.83 |
| Total depreciation | -55.96 | - 107.26 | - 138.75 |
| EBIT | 16.35 | 1 014.35 | -1 037.57 |
| Other financial income | 0.20 | 0.30 | |
| Other financial expenses | -8.04 | -11.67 | -57.67 |
| Pre-tax profit | 8.31 | 1 002.88 | -1 094.94 |
| Income taxes | -3.95 | - 221.63 | 24.60 |
| Net earnings | 4.36 | 781.24 | -1 070.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 338.31 | 345.88 | 407.75 |
| Tangible assets total | 338.31 | 345.88 | 407.75 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 468.45 | ||
| Inventories total | 468.45 | ||
| Current trade debtors | 38.51 | 1 197.42 | 1 689.49 |
| Prepayments and accrued income | 32.55 | 27.03 | 30.52 |
| Current other receivables | 822.81 | 188.69 | |
| Current deferred tax assets | 48.80 | 7.30 | |
| Short term receivables total | 119.85 | 2 047.26 | 1 916.01 |
| Cash and bank deposits | 418.05 | 441.05 | 41.00 |
| Cash and cash equivalents | 418.05 | 441.05 | 41.00 |
| Balance sheet total (assets) | 876.22 | 3 302.64 | 2 364.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 177.61 | 81.97 | 363.21 |
| Profit of the financial year | 4.36 | 781.24 | -1 070.34 |
| Shareholders equity total | 231.97 | 1 013.21 | - 657.13 |
| Provisions | 10.10 | 17.30 | |
| Non-current loans from credit institutions | 100.00 | 45.82 | 178.19 |
| Non-current liabilities total | 100.00 | 45.82 | 178.19 |
| Current loans from credit institutions | 50.00 | 50.00 | 316.25 |
| Current trade creditors | 243.10 | 1 567.02 | 1 289.66 |
| Current owed to group member | 531.52 | ||
| Short-term deferred tax liabilities | 214.43 | ||
| Other non-interest bearing current liabilities | 241.05 | 394.85 | 706.27 |
| Current liabilities total | 534.15 | 2 226.30 | 2 843.70 |
| Balance sheet total (liabilities) | 876.22 | 3 302.64 | 2 364.76 |
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