HFK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27001149
Kuffen 23, 6710 Esbjerg V
mail@hfk-byg.dk
tel: 24649510
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.35 | 1 159.74 | 1 542.43 | 2 179.60 | 1 258.94 |
| Employee benefit expenses | - 981.65 | -1 149.29 | -1 192.53 | -1 402.75 | -1 433.19 |
| Total depreciation | - 123.70 | ||||
| EBIT | 23.70 | 10.45 | 349.90 | 776.84 | -50.55 |
| Other financial expenses | -1.86 | -2.94 | -1.80 | -1.80 | -7.81 |
| Pre-tax profit | 21.85 | 7.51 | 348.10 | 775.04 | -58.36 |
| Income taxes | -5.00 | -2.10 | -81.31 | - 171.99 | 14.90 |
| Net earnings | 16.85 | 5.41 | 266.78 | 603.04 | -43.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.80 | 104.34 | 195.43 | 227.05 | 7.79 |
| Prepayments and accrued income | 48.53 | 72.98 | 72.29 | 55.52 | |
| Current other receivables | 99.36 | ||||
| Current deferred tax assets | 1.00 | 7.00 | 4.00 | 12.43 | |
| Short term receivables total | 183.33 | 178.33 | 274.72 | 286.58 | 119.58 |
| Cash and bank deposits | 277.89 | 187.27 | 581.21 | 1 094.52 | 639.26 |
| Cash and cash equivalents | 277.89 | 187.27 | 581.21 | 1 094.52 | 639.26 |
| Balance sheet total (assets) | 461.22 | 365.60 | 855.93 | 1 381.09 | 758.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 216.00 | 280.00 | ||
| Retained earnings | -15.10 | 1.75 | - 208.84 | - 222.06 | 380.99 |
| Profit of the financial year | 16.85 | 5.41 | 266.78 | 603.04 | -43.46 |
| Shareholders equity total | 230.15 | 132.16 | 398.94 | 785.99 | 462.52 |
| Provisions | 11.00 | 13.00 | 16.00 | 12.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 3.66 | 20.82 | 3.44 | |
| Short-term deferred tax liabilities | 3.00 | 75.00 | 175.00 | ||
| Other non-interest bearing current liabilities | 209.51 | 216.78 | 345.16 | 404.67 | 296.31 |
| Current liabilities total | 220.07 | 220.44 | 440.99 | 583.11 | 296.31 |
| Balance sheet total (liabilities) | 461.22 | 365.60 | 855.93 | 1 381.09 | 758.84 |
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