H.M. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26041341
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 776.30 | 4 093.17 | -1 827.47 | -1 329.54 | 1 414.92 |
| EBIT | -1 776.30 | 4 093.17 | -1 827.47 | -1 329.54 | 1 414.92 |
| Other financial expenses | -5.70 | -45.67 | -26.62 | - 195.52 | - 320.25 |
| Pre-tax profit | -1 782.01 | 4 047.50 | -1 854.09 | -1 525.07 | 1 094.67 |
| Income taxes | 391.91 | 406.50 | 335.51 | - 240.81 | |
| Net earnings | -1 390.10 | 4 047.50 | -1 447.60 | -1 189.55 | 853.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19 588.55 | 12 472.98 | 3 500.00 | 5 444.70 | 3 450.51 |
| Inventories total | 19 588.55 | 12 472.98 | 3 500.00 | 5 444.70 | 3 450.51 |
| Current trade debtors | 5 565.68 | 448.13 | 2.29 | ||
| Current amounts owed by group member comp. | 3 408.92 | ||||
| Prepayments and accrued income | 25.81 | 18.81 | |||
| Current other receivables | 1 386.92 | 94.74 | 1 139.57 | 458.68 | |
| Current deferred tax assets | 391.91 | 30.51 | 406.50 | 335.51 | |
| Short term receivables total | 1 804.64 | 5 690.93 | 1 994.20 | 815.30 | 3 408.92 |
| Cash and bank deposits | 398.92 | 863.02 | 384.61 | 384.61 | |
| Cash and cash equivalents | 398.92 | 863.02 | 384.61 | 384.61 | |
| Balance sheet total (assets) | 21 792.10 | 19 026.93 | 5 878.80 | 6 644.60 | 6 859.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 3 868.82 | -2 521.28 | 1 526.22 | 78.63 | -1 110.92 |
| Profit of the financial year | -1 390.10 | 4 047.50 | -1 447.60 | -1 189.55 | 853.86 |
| Shareholders equity total | 2 606.72 | 6 654.22 | 206.63 | - 982.93 | - 129.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 001.09 | 132.22 | 587.08 | 6 340.44 | 6 603.80 |
| Advances received | 0.70 | ||||
| Current trade creditors | 3 836.47 | 2 553.88 | 852.01 | 1 260.49 | 24.25 |
| Current owed to group member | 194.82 | 8 138.61 | 4 233.09 | 26.60 | |
| Short-term deferred tax liabilities | 240.81 | ||||
| Other non-interest bearing current liabilities | 25.00 | 118.92 | |||
| Accruals and deferred income | 128.00 | 1 548.00 | |||
| Current liabilities total | 19 185.38 | 12 372.71 | 5 672.18 | 7 627.53 | 6 988.49 |
| Balance sheet total (liabilities) | 21 792.10 | 19 026.93 | 5 878.80 | 6 644.60 | 6 859.43 |
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