PETER HVID BYGGE- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10005965
Ryvej 45, 8752 Østbirk
tel: 75781495
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.05 | 4.87 | |||
| Other operating income | 412.32 | ||||
| Purchases during the financial year | - 458.85 | -75.35 | |||
| External services | - 357.42 | - 174.94 | |||
| Gross profit | - 530.22 | 166.90 | - 103.82 | - 146.55 | -84.77 |
| Employee benefit expenses | - 481.75 | -3.85 | |||
| Other operating expenses | -98.67 | -4.07 | |||
| Total depreciation | - 104.45 | -29.61 | -13.50 | -21.74 | -28.55 |
| EBIT | -1 215.08 | 133.44 | - 117.32 | - 172.37 | - 113.32 |
| Other financial income | 8.61 | 7.21 | 12.30 | 5.89 | 0.93 |
| Other financial expenses | -78.56 | -16.28 | -7.06 | -5.25 | -1.81 |
| Pre-tax profit | -1 285.03 | 124.37 | - 112.07 | - 171.73 | - 114.19 |
| Income taxes | 254.23 | -29.17 | 22.80 | 36.49 | 24.05 |
| Net earnings | -1 030.79 | 95.20 | -89.27 | - 135.24 | -90.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 909.95 | 254.65 | 159.77 | 165.28 | 136.73 |
| Tangible assets total | 909.95 | 254.65 | 159.77 | 165.28 | 136.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.79 | 316.56 | 78.41 | ||
| Prepayments and accrued income | 19.24 | 5.96 | 5.95 | 14.30 | 5.54 |
| Current other receivables | 28.48 | 0.17 | 8.06 | ||
| Current deferred tax assets | 3.72 | 0.10 | |||
| Short term receivables total | 51.44 | 291.85 | 322.68 | 92.71 | 13.60 |
| Other current investments | 29.12 | ||||
| Cash and bank deposits | 128.75 | 99.28 | 78.56 | 3.56 | 1.69 |
| Cash and cash equivalents | 157.86 | 99.28 | 78.56 | 3.56 | 1.69 |
| Balance sheet total (assets) | 1 119.25 | 645.78 | 561.00 | 261.54 | 152.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 240.33 | 209.53 | 304.73 | 215.46 | 80.22 |
| Profit of the financial year | -1 030.79 | 95.20 | -89.27 | - 135.24 | -90.14 |
| Shareholders equity total | 334.53 | 429.73 | 340.46 | 205.22 | 115.08 |
| Provisions | 104.36 | 133.53 | 63.97 | 27.48 | 3.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.69 | 22.76 | 89.81 | 27.62 | 25.00 |
| Current owed to group member | 527.14 | 8.52 | |||
| Short-term deferred tax liabilities | 46.76 | ||||
| Other non-interest bearing current liabilities | 58.53 | 59.75 | 20.00 | 1.22 | |
| Current liabilities total | 680.36 | 82.52 | 156.57 | 28.84 | 33.52 |
| Balance sheet total (liabilities) | 1 119.25 | 645.78 | 561.00 | 261.54 | 152.03 |
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