HOK MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33649274
Løvevej 10, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.24 | 347.69 | 295.28 | 850.94 | 117.94 |
| Costs of management | - 167.59 | - 178.53 | - 179.99 | - 172.38 | - 182.60 |
| Costs of distribution | -36.45 | -32.67 | -38.27 | -19.09 | -21.27 |
| Other operating expenses | -51.71 | ||||
| EBIT | 238.48 | 136.49 | 77.02 | 659.48 | -85.93 |
| Other financial income | 2.93 | 4.44 | 3.85 | 4.31 | 3.34 |
| Other financial expenses | -46.14 | -12.13 | -8.66 | -2.04 | -9.63 |
| Net income from associates (fin.) | -3.56 | ||||
| Pre-tax profit | 191.71 | 128.81 | 72.21 | 661.75 | -92.22 |
| Income taxes | -47.66 | -29.86 | -14.82 | - 146.53 | 19.21 |
| Net earnings | 144.04 | 98.95 | 57.39 | 515.22 | -73.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 134.29 | 1 094.01 | 1 053.72 | 1 013.44 | 973.16 |
| Buildings | 72.00 | 45.36 | 18.72 | ||
| Machinery and equipment | 71.52 | 85.50 | 61.68 | 37.86 | 51.87 |
| Tangible assets total | 1 277.82 | 1 224.87 | 1 134.13 | 1 051.30 | 1 025.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.50 | 275.25 | 373.22 | 612.07 | 171.74 |
| Current amounts owed by group member comp. | 0.23 | 1.51 | |||
| Prepayments and accrued income | 44.69 | 46.54 | 51.66 | 42.08 | 47.24 |
| Current other receivables | 522.52 | 106.08 | 4.25 | 459.72 | 22.49 |
| Current deferred tax assets | 42.88 | 64.04 | 6.54 | ||
| Short term receivables total | 799.82 | 493.43 | 429.13 | 1 113.87 | 248.00 |
| Cash and bank deposits | 219.87 | 267.52 | 450.89 | 359.12 | |
| Cash and cash equivalents | 219.87 | 267.52 | 450.89 | 359.12 | |
| Balance sheet total (assets) | 2 077.64 | 1 938.17 | 1 830.77 | 2 616.07 | 1 632.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 300.00 | 375.00 | |||
| Retained earnings | 616.20 | 760.24 | 859.19 | 541.58 | 1 056.80 |
| Profit of the financial year | 144.04 | 98.95 | 57.39 | 515.22 | -73.01 |
| Shareholders equity total | 1 300.24 | 1 099.19 | 1 156.58 | 1 671.80 | 1 223.79 |
| Provisions | 30.02 | 59.87 | 3.15 | 24.50 | 5.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.73 | ||||
| Current trade creditors | 209.49 | 137.18 | 100.56 | 128.04 | 79.31 |
| Current owed to participating | 41.36 | 38.38 | |||
| Short-term deferred tax liabilities | 1.10 | 18.54 | 123.22 | ||
| Other non-interest bearing current liabilities | 459.06 | 613.51 | 551.94 | 627.15 | 255.99 |
| Accruals and deferred income | 28.41 | 29.39 | |||
| Current liabilities total | 747.38 | 779.11 | 671.04 | 919.77 | 403.07 |
| Balance sheet total (liabilities) | 2 077.64 | 1 938.17 | 1 830.77 | 2 616.07 | 1 632.15 |
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