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HMK Bilcon A/S — Credit Rating and Financial Key Figures
CVR number: 38387324
Hadsundvej 295, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 743.73 | 77 778.77 | |||
| Employee benefit expenses | -62 900.38 | -65 057.09 | |||
| Other operating expenses | - 480.00 | ||||
| Total depreciation | -3 066.73 | -3 930.09 | |||
| EBIT | -6 122.00 | 1 263.00 | 13 492.00 | 24 776.62 | 8 311.59 |
| Other financial income | 127.21 | 4 071.08 | |||
| Other financial expenses | - 686.87 | -2 322.35 | |||
| Pre-tax profit | -4 991.00 | 751.00 | 9 500.00 | 24 216.96 | 10 060.33 |
| Income taxes | -5 374.09 | -2 264.21 | |||
| Net earnings | -4 991.00 | 751.00 | 9 500.00 | 18 842.88 | 7 796.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 379.14 | 3 200.47 | |||
| Intangible assets total | 2 379.14 | 3 200.47 | |||
| Buildings | 5 763.02 | 6 788.11 | |||
| Machinery and equipment | 3 001.85 | 4 086.93 | |||
| Tangible assets total | 8 764.87 | 10 875.04 | |||
| Investments total | 39 530.00 | 31 988.00 | 58 317.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15 804.81 | 20 249.44 | |||
| Inventories total | 15 804.81 | 20 249.44 | |||
| Current trade debtors | 20 392.52 | 29 195.40 | |||
| Current amounts owed by group member comp. | 131.23 | 162.12 | |||
| Prepayments and accrued income | 908.84 | 842.24 | |||
| Current other receivables | 23 159.28 | 31 263.13 | |||
| Short term receivables total | 44 591.88 | 61 462.88 | |||
| Cash and bank deposits | 2 470.25 | 1 173.01 | |||
| Cash and cash equivalents | 2 470.25 | 1 173.01 | |||
| Balance sheet total (assets) | 39 530.00 | 31 988.00 | 58 317.00 | 74 010.95 | 96 960.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 942.00 | 7 693.00 | 14 215.00 | 6 000.00 | 6 000.00 |
| Other reserves | 3 519.13 | - 260.06 | |||
| Retained earnings | 4 991.00 | - 751.00 | -9 500.00 | 9 337.70 | 27 539.94 |
| Profit of the financial year | -4 991.00 | 751.00 | 9 500.00 | 18 842.88 | 7 796.12 |
| Shareholders equity total | 6 942.00 | 7 693.00 | 14 215.00 | 37 699.70 | 41 075.99 |
| Provisions | 6 736.71 | 6 775.48 | |||
| Non-current leasing loans | 1 089.11 | 788.86 | |||
| Non-current deferred tax liabilities | 4 364.56 | 4 526.04 | |||
| Non-current liabilities total | 5 453.67 | 5 314.91 | |||
| Current loans from credit institutions | 635.74 | 8 354.25 | |||
| Advances received | 2 554.39 | 8 483.75 | |||
| Current trade creditors | 10 583.53 | 13 550.67 | |||
| Short-term deferred tax liabilities | 1 748.42 | 1 638.79 | |||
| Other non-interest bearing current liabilities | 7 323.18 | 11 767.00 | |||
| Accruals and deferred income | 1 275.61 | ||||
| Current liabilities total | 24 120.87 | 43 794.47 | |||
| Balance sheet total (liabilities) | 6 942.00 | 7 693.00 | 14 215.00 | 74 010.95 | 96 960.84 |
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