HOLLANDSK BYGGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31617790
Klingseyvej 15 B, 2720 Vanløse
robert@hollandsk-byggeteknik.dk
tel: 40479344
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.91 | 3 853.03 | 4 208.32 | 3 695.16 | 3 858.10 |
| Wages and salaries | -2 559.11 | -2 946.83 | -3 634.54 | -3 987.00 | -3 301.78 |
| Social security expenses | - 134.70 | - 197.03 | - 180.20 | - 442.26 | - 479.87 |
| Other operating expenses | -14.37 | ||||
| Total depreciation | -26.05 | -15.44 | -27.71 | -36.17 | -28.85 |
| EBIT | 207.06 | 693.74 | 365.86 | - 770.27 | 33.22 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -23.01 | -26.83 | -27.93 | -43.84 | -54.54 |
| Pre-tax profit | 184.05 | 666.91 | 337.93 | - 837.44 | -50.95 |
| Income taxes | -52.52 | - 162.41 | -86.61 | 174.13 | -4.90 |
| Net earnings | 131.53 | 504.50 | 251.32 | - 663.31 | -55.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.73 | 38.29 | 105.07 | 81.84 | 52.99 |
| Tangible assets total | 53.73 | 38.29 | 105.07 | 81.84 | 52.99 |
| Investments total | 4.95 | 4.95 | 6.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 445.27 | 245.36 | 695.10 | 1 192.87 | 1 213.04 |
| Current other receivables | 1 022.46 | 694.25 | 1 801.07 | 1 563.52 | 1 408.48 |
| Current deferred tax assets | 1.32 | 1.43 | 174.00 | 169.11 | |
| Short term receivables total | 1 469.05 | 941.05 | 2 496.17 | 2 930.39 | 2 790.63 |
| Cash and bank deposits | 810.15 | 1 665.11 | 1 305.38 | 565.07 | 488.06 |
| Cash and cash equivalents | 810.15 | 1 665.11 | 1 305.38 | 565.07 | 488.06 |
| Balance sheet total (assets) | 2 352.92 | 2 664.44 | 3 931.57 | 3 602.24 | 3 358.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | ||
| Retained earnings | -37.44 | - 405.90 | - 201.40 | 49.92 | - 613.39 |
| Profit of the financial year | 131.53 | 504.50 | 251.32 | - 663.31 | -55.85 |
| Shareholders equity total | 519.10 | 723.60 | 474.92 | - 488.39 | - 544.24 |
| Provisions | 0.13 | ||||
| Non-current other liabilities | 98.08 | ||||
| Non-current deferred tax liabilities | 85.05 | ||||
| Non-current liabilities total | 85.05 | 98.08 | |||
| Current loans from credit institutions | 3.88 | 0.00 | 0.00 | ||
| Current trade creditors | 589.33 | 411.62 | 1 269.70 | 1 087.80 | 1 037.23 |
| Current owed to participating | 41.48 | 25.72 | |||
| Current owed to group member | 786.51 | 581.72 | 1 152.11 | 1 535.13 | 1 442.23 |
| Short-term deferred tax liabilities | 53.87 | 162.52 | |||
| Other non-interest bearing current liabilities | 358.75 | 759.26 | 949.66 | 1 467.70 | 1 324.87 |
| Current liabilities total | 1 833.83 | 1 940.85 | 3 371.48 | 4 090.63 | 3 804.33 |
| Balance sheet total (liabilities) | 2 352.92 | 2 664.44 | 3 931.57 | 3 602.24 | 3 358.18 |
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