HVL-CONSTRUCT ApS — Credit Rating and Financial Key Figures
CVR number: 28848412
Holmstrup Byvej 13, Holmstrup 4450 Jyderup
tel: 20457247
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.52 | ||||
| External services | -79.54 | -65.38 | |||
| Gross profit | 202.47 | 49.62 | -13.31 | 93.98 | -65.38 |
| Employee benefit expenses | -0.93 | -11.32 | -62.17 | -40.32 | -40.43 |
| Total depreciation | -9.11 | -8.35 | -2.83 | -2.83 | -4.00 |
| EBIT | 192.44 | 29.96 | -78.31 | 50.83 | - 109.81 |
| Other financial expenses | -1.08 | -0.76 | -1.56 | -2.13 | |
| Pre-tax profit | 192.44 | 28.87 | -79.07 | 49.27 | - 111.94 |
| Income taxes | -23.47 | -6.36 | |||
| Net earnings | 168.96 | 22.52 | -79.07 | 49.27 | - 111.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.35 | 14.15 | 11.32 | 8.49 | 22.30 |
| Tangible assets total | 8.35 | 14.15 | 11.32 | 8.49 | 22.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.43 | 108.28 | 22.97 | 93.15 | |
| Prepayments and accrued income | 24.41 | 1.84 | 17.20 | 14.60 | 0.49 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.71 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 325.84 | 140.13 | 70.17 | 141.75 | 37.20 |
| Cash and bank deposits | 171.60 | 333.15 | 261.20 | 234.99 | 139.89 |
| Cash and cash equivalents | 171.60 | 333.15 | 261.20 | 234.99 | 139.89 |
| Balance sheet total (assets) | 505.80 | 487.42 | 342.69 | 385.23 | 199.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | ||
| Retained earnings | 68.10 | 236.73 | 259.25 | 125.18 | 117.44 |
| Profit of the financial year | 168.96 | 22.52 | -79.07 | 49.27 | - 111.94 |
| Shareholders equity total | 416.07 | 384.25 | 305.17 | 354.44 | 187.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.82 | 44.23 | 13.75 | 6.00 | 10.70 |
| Current owed to participating | 9.15 | 1.19 | 1.19 | 1.19 | 1.19 |
| Other non-interest bearing current liabilities | 71.76 | 57.76 | 22.58 | 23.59 | |
| Current liabilities total | 89.73 | 103.18 | 37.52 | 30.78 | 11.88 |
| Balance sheet total (liabilities) | 505.80 | 487.42 | 342.69 | 385.23 | 199.39 |
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