Holmmadsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41525339
Torps Alle 2 F, 6600 Vejen
info@holmmadsen.dk
tel: 40893232
www.holmmadsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 283.18 | 1 423.88 | 1 858.04 |
| Employee benefit expenses | -1 096.16 | -1 323.29 | -1 749.43 |
| EBIT | 187.03 | 100.60 | 108.61 |
| Other financial income | 0.29 | ||
| Other financial expenses | -4.23 | -3.61 | -0.66 |
| Pre-tax profit | 182.80 | 96.98 | 108.24 |
| Income taxes | -40.46 | -22.13 | -24.24 |
| Net earnings | 142.34 | 74.85 | 83.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.91 | 108.80 | 108.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 157.02 | 313.05 | 155.04 |
| Prepayments and accrued income | 120.00 | 90.00 | |
| Current other receivables | 5.00 | ||
| Short term receivables total | 157.02 | 438.05 | 245.04 |
| Cash and bank deposits | 244.37 | 61.53 | 751.56 |
| Cash and cash equivalents | 244.37 | 61.53 | 751.56 |
| Balance sheet total (assets) | 431.30 | 608.38 | 1 105.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.34 | 217.19 | |
| Profit of the financial year | 142.34 | 74.85 | 83.99 |
| Shareholders equity total | 182.34 | 257.19 | 341.19 |
| Non-current liabilities total | |||
| Current trade creditors | 48.59 | 97.94 | 142.28 |
| Short-term deferred tax liabilities | 40.46 | 22.13 | 36.20 |
| Other non-interest bearing current liabilities | 159.91 | 231.11 | 585.75 |
| Current liabilities total | 248.96 | 351.18 | 764.22 |
| Balance sheet total (liabilities) | 431.30 | 608.38 | 1 105.41 |
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