HM Byg Christiansfeld ApS — Credit Rating and Financial Key Figures
CVR number: 40116575
Tjørnevænget 63, Stepping 6070 Christiansfeld
tel: 20148636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 234.97 | 5 794.04 | 7 777.32 | 7 880.06 | 9 328.49 |
| Employee benefit expenses | -3 881.58 | -4 986.77 | -6 644.54 | -6 573.52 | -7 915.23 |
| Total depreciation | -86.98 | -59.67 | - 109.85 | - 124.72 | - 131.84 |
| EBIT | 266.41 | 747.60 | 1 022.92 | 1 181.82 | 1 281.42 |
| Other financial income | 58.43 | 300.95 | 28.06 | 35.46 | |
| Other financial expenses | -20.93 | -19.39 | -39.28 | -53.20 | - 114.59 |
| Pre-tax profit | 245.48 | 786.63 | 1 284.59 | 1 156.68 | 1 202.29 |
| Income taxes | -56.79 | - 173.49 | - 287.20 | - 264.11 | - 266.95 |
| Net earnings | 188.70 | 613.15 | 997.40 | 892.58 | 935.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.72 | 100.09 | 66.46 | 32.83 | 3.82 |
| Machinery and equipment | 154.08 | 194.65 | 118.43 | 264.34 | 216.29 |
| Tangible assets total | 287.80 | 294.74 | 184.89 | 297.17 | 220.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.00 | 104.70 | 140.34 | 196.17 | 126.57 |
| Inventories total | 106.00 | 104.70 | 140.34 | 196.17 | 126.57 |
| Current trade debtors | 2 061.26 | 4 214.60 | 3 571.71 | 3 979.95 | 7 550.16 |
| Current amounts owed by group member comp. | 43.59 | 68.06 | |||
| Prepayments and accrued income | 39.20 | 118.82 | 144.34 | 107.83 | 172.85 |
| Current other receivables | 364.19 | 60.00 | 1 954.17 | 2 369.44 | 1 050.26 |
| Short term receivables total | 2 464.65 | 4 393.42 | 5 713.81 | 6 457.22 | 8 841.32 |
| Cash and bank deposits | 638.15 | 730.17 | 1 427.56 | 2 274.74 | 1 308.38 |
| Cash and cash equivalents | 638.15 | 730.17 | 1 427.56 | 2 274.74 | 1 308.38 |
| Balance sheet total (assets) | 3 496.59 | 5 523.03 | 7 466.59 | 9 225.30 | 10 496.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 200.00 | ||
| Retained earnings | 243.88 | 432.57 | 995.72 | 1 893.12 | 2 585.69 |
| Profit of the financial year | 188.70 | 613.15 | 997.40 | 892.58 | 935.34 |
| Shareholders equity total | 482.58 | 1 095.72 | 2 093.12 | 2 935.69 | 3 771.03 |
| Provisions | 20.09 | 193.57 | 165.79 | 213.97 | 399.65 |
| Non-current deferred tax liabilities | 314.47 | 255.16 | 80.61 | ||
| Non-current liabilities total | 314.47 | 255.16 | 80.61 | ||
| Current loans from credit institutions | 1.51 | ||||
| Advances received | 440.00 | 227.00 | 370.00 | ||
| Current trade creditors | 981.56 | 1 322.37 | 2 337.34 | 3 051.79 | 2 966.22 |
| Current owed to participating | 165.42 | 113.59 | 7.50 | ||
| Current owed to group member | 162.95 | 70.84 | 199.14 | ||
| Short-term deferred tax liabilities | 181.32 | 49.94 | 255.16 | ||
| Other non-interest bearing current liabilities | 1 502.67 | 2 677.00 | 2 098.54 | 2 282.25 | 2 653.72 |
| Accruals and deferred income | 17.33 | 51.29 | |||
| Current liabilities total | 2 993.93 | 4 233.74 | 4 893.21 | 5 820.48 | 6 245.10 |
| Balance sheet total (liabilities) | 3 496.59 | 5 523.03 | 7 466.59 | 9 225.30 | 10 496.38 |
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