HMK Bilcon A/S — Credit Rating and Financial Key Figures
CVR number: 38387324
Hadsundvej 295, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 352.66 | 90 743.73 | |||
| Employee benefit expenses | -49 891.74 | -62 900.38 | |||
| Total depreciation | -2 969.10 | -3 066.73 | |||
| EBIT | 1 396.00 | -6 122.00 | 1 263.00 | 13 491.82 | 24 776.62 |
| Other financial income | 1.45 | 127.21 | |||
| Other financial expenses | -1 292.18 | - 686.87 | |||
| Pre-tax profit | 1 063.00 | -4 991.00 | 751.00 | 12 201.09 | 24 216.96 |
| Income taxes | -2 700.78 | -5 374.09 | |||
| Net earnings | 1 063.00 | -4 991.00 | 751.00 | 9 500.31 | 18 842.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 669.41 | 2 379.14 | |||
| Intangible assets total | 3 669.41 | 2 379.14 | |||
| Buildings | 2 558.10 | 5 763.02 | |||
| Machinery and equipment | 1 322.90 | 3 001.85 | |||
| Tangible assets total | 3 881.01 | 8 764.87 | |||
| Investments total | 35 796.00 | 39 530.00 | 31 988.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16 305.84 | 15 804.81 | |||
| Advance payments | 808.05 | ||||
| Inventories total | 17 113.90 | 15 804.81 | |||
| Current trade debtors | 13 218.19 | 20 392.52 | |||
| Current amounts owed by group member comp. | 90.37 | 131.23 | |||
| Prepayments and accrued income | 801.93 | 908.84 | |||
| Current other receivables | 10 196.56 | 23 159.28 | |||
| Short term receivables total | 24 307.04 | 44 591.88 | |||
| Cash and bank deposits | 9 345.31 | 2 470.25 | |||
| Cash and cash equivalents | 9 345.31 | 2 470.25 | |||
| Balance sheet total (assets) | 35 796.00 | 39 530.00 | 31 988.00 | 58 316.67 | 74 010.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 933.00 | 6 942.00 | 7 693.00 | 6 000.00 | 6 000.00 |
| Other reserves | 538.86 | 3 519.13 | |||
| Retained earnings | -1 063.00 | 4 991.00 | - 751.00 | -1 824.31 | 9 337.70 |
| Profit of the financial year | 1 063.00 | -4 991.00 | 751.00 | 9 500.31 | 18 842.88 |
| Shareholders equity total | 11 933.00 | 6 942.00 | 7 693.00 | 14 214.86 | 37 699.70 |
| Provisions | 5 608.66 | 6 736.71 | |||
| Non-current loans from credit institutions | 1 600.00 | ||||
| Non-current leasing loans | 303.14 | 1 089.11 | |||
| Non-current deferred tax liabilities | 4 233.32 | 4 364.56 | |||
| Non-current liabilities total | 6 136.46 | 5 453.67 | |||
| Current loans from credit institutions | 1 630.93 | 635.74 | |||
| Advances received | 6 559.85 | 2 554.39 | |||
| Current trade creditors | 13 772.15 | 10 418.19 | |||
| Short-term deferred tax liabilities | 558.98 | 1 748.43 | |||
| Other non-interest bearing current liabilities | 9 834.79 | 7 488.52 | |||
| Accruals and deferred income | 1 275.61 | ||||
| Current liabilities total | 32 356.69 | 24 120.87 | |||
| Balance sheet total (liabilities) | 11 933.00 | 6 942.00 | 7 693.00 | 58 316.67 | 74 010.95 |
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