HRKBYG ApS — Credit Rating and Financial Key Figures
CVR number: 37137499
Glerupvej 2, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.14 | 2 026.59 | 3 126.91 | 2 171.26 | 3 392.48 |
| Employee benefit expenses | -3 282.63 | -1 886.32 | -3 296.66 | -2 407.91 | -3 741.37 |
| Total depreciation | -98.71 | -15.24 | -5.58 | -20.84 | -20.79 |
| EBIT | -58.20 | 155.51 | - 175.33 | - 257.49 | - 369.68 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.20 | |
| Other financial expenses | -20.49 | -25.50 | -15.15 | -29.36 | -38.38 |
| Pre-tax profit | -78.68 | 130.02 | - 190.49 | - 286.85 | - 407.86 |
| Income taxes | 13.14 | -91.34 | |||
| Net earnings | -65.55 | 38.68 | - 190.49 | - 286.85 | - 407.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.58 | 98.41 | 77.57 | 56.78 | |
| Tangible assets total | 124.58 | 98.41 | 77.57 | 56.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 298.86 | 910.80 | 869.20 | 900.31 | 1 048.79 |
| Current amounts owed by group member comp. | 1.25 | 2.50 | 2.50 | ||
| Prepayments and accrued income | 153.68 | 75.88 | 17.26 | 13.20 | 2.95 |
| Current other receivables | 122.48 | 558.90 | 290.39 | 492.44 | 780.40 |
| Current deferred tax assets | 91.34 | ||||
| Short term receivables total | 1 666.36 | 1 545.58 | 1 178.11 | 1 408.44 | 1 834.64 |
| Cash and bank deposits | 45.52 | 257.98 | 46.47 | 304.71 | 402.64 |
| Cash and cash equivalents | 45.52 | 257.98 | 46.47 | 304.71 | 402.64 |
| Balance sheet total (assets) | 1 836.46 | 1 803.56 | 1 322.98 | 1 790.72 | 2 294.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 277.58 | 31.87 | 70.55 | - 119.94 | - 406.79 |
| Profit of the financial year | -65.55 | 38.68 | - 190.49 | - 286.85 | - 407.86 |
| Shareholders equity total | - 293.13 | 120.55 | -69.94 | - 356.79 | - 764.66 |
| Non-current other liabilities | 44.83 | ||||
| Non-current liabilities total | 44.83 | ||||
| Advances received | 46.60 | 26.84 | |||
| Current trade creditors | 659.58 | 1 062.64 | 630.61 | 1 162.83 | 1 295.62 |
| Current owed to group member | 375.00 | ||||
| Other non-interest bearing current liabilities | 1 095.01 | 573.77 | 717.49 | 957.84 | 1 763.09 |
| Current liabilities total | 2 129.59 | 1 683.01 | 1 348.09 | 2 147.51 | 3 058.71 |
| Balance sheet total (liabilities) | 1 836.46 | 1 803.56 | 1 322.98 | 1 790.72 | 2 294.06 |
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