HMC Byg & Anlæg driftsmateriel H&M A/S — Credit Rating and Financial Key Figures

CVR number: 13972486
Himmerlandsvej 16 A, 9670 Løgstør
tel: 98674188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income802.03
Gross profit2 008.313 836.682 078.451 334.131 338.95
Wages and salaries-31 364.47-0.23
Social security expenses-3 992.54-4.73-6.53
Total depreciation-1 645.72-3 162.28-1 754.78- 961.58- 826.00
EBIT362.60674.40323.67372.56512.96
Other financial income181.17120.29318.83217.45
Other financial expenses-11.76-71.43-53.90- 371.99- 220.97
Pre-tax profit350.83784.14390.06319.40509.44
Income taxes-77.18- 173.87-86.00-87.70- 112.36
Profit/loss from discontinued operations- 880.52- 466.13- 769.97-67.60
Net earnings- 606.88144.14- 465.91164.10397.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12 021.039 081.707 287.765 245.764 311.34
Tangible assets total12 021.039 081.707 287.765 245.764 311.34
Investments total-3 611.33-1 693.23- 551.41- 141.92
Long term receivables total
Inventories total
Current trade debtors304.43914.6343.57
Current amounts owed by group member comp.8 157.47352.507 885.975 307.125 921.73
Current other receivables3 993.501 693.23551.41277.461.00
Current deferred tax assets7.57
Short term receivables total12 150.972 350.159 359.575 584.575 966.30
Other current investments541.87710.34
Cash and bank deposits8 258.461 225.8319.805.70424.09
Cash and cash equivalents8 800.331 936.1619.805.70424.09
Non-current assets for sale3 611.331 693.23551.41141.92
Balance sheet total (assets)32 972.3213 368.0216 667.1310 836.0310 701.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account2 000.002 000.002 000.002 000.00
Shares repurchased10 000.003 500.001 000.00
Retained earnings6 500.545 893.672 537.802 071.893 235.99
Profit of the financial year- 606.88144.14- 465.91164.10397.08
Shareholders equity total18 893.679 037.808 571.905 235.995 633.07
Provisions728.00877.00831.00867.00596.00
Non-current leasing loans2 424.67869.504 093.992 616.272 858.19
Non-current liabilities total2 424.67869.504 093.992 616.272 858.19
Current loans from credit institutions1 107.001 555.41941.00635.001 057.00
Current trade creditors182.08186.53106.9526.137.60
Current owed to group member343.18902.17968.44100.00
Short-term deferred tax liabilities77.1824.87262.13364.36
Other non-interest bearing current liabilities9 559.72473.711 220.13225.0785.50
Liabilities of non-current assets for sale6 982.17304.49245.07185.07
Current liabilities total17 908.162 888.203 415.322 301.851 614.46
Balance sheet total (liabilities)39 954.5013 672.5116 912.2011 021.1110 701.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version