Hvid & Co Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39518112
Ebeltoftvej 62 A, Feldballe 8410 Rønde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 273.68 | 997.40 | 1 685.71 | 1 963.41 |
| Employee benefit expenses | -1 319.86 | -1 305.90 | -1 585.32 | -2 133.55 |
| Total depreciation | -19.52 | -32.91 | -34.86 | -52.33 |
| EBIT | -65.70 | - 341.41 | 65.52 | - 222.47 |
| Other financial income | 6.05 | 1.04 | 3.91 | 4.91 |
| Other financial expenses | -1.30 | -3.24 | -8.49 | -20.45 |
| Pre-tax profit | -60.95 | - 343.62 | 60.94 | - 238.01 |
| Net earnings | -60.95 | - 343.62 | 60.94 | - 238.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 307.68 | 274.77 | 322.38 | 295.17 |
| Tangible assets total | 307.68 | 274.77 | 322.38 | 295.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 64.07 | 51.86 | ||
| Inventories total | 64.07 | 51.86 | ||
| Current trade debtors | 131.79 | 105.02 | 163.95 | 116.09 |
| Prepayments and accrued income | 3.74 | 42.36 | 13.44 | 19.89 |
| Current other receivables | 22.50 | 22.50 | 113.15 | 55.10 |
| Short term receivables total | 158.03 | 169.87 | 290.54 | 191.08 |
| Cash and bank deposits | 209.47 | 8.87 | 363.15 | 71.18 |
| Cash and cash equivalents | 209.47 | 8.87 | 363.15 | 71.18 |
| Balance sheet total (assets) | 675.19 | 453.52 | 1 040.15 | 609.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | |||
| Retained earnings | 289.05 | -54.57 | 6.38 | |
| Profit of the financial year | -60.95 | - 343.62 | 60.94 | - 238.01 |
| Shareholders equity total | 339.05 | -4.57 | 56.38 | - 181.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.18 | 183.87 | 166.42 | 18.16 |
| Current owed to participating | 116.26 | |||
| Other non-interest bearing current liabilities | 259.95 | 274.22 | 817.36 | 656.49 |
| Current liabilities total | 336.13 | 458.09 | 983.77 | 790.92 |
| Balance sheet total (liabilities) | 675.19 | 453.52 | 1 040.15 | 609.29 |
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