HMJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26195624
Klausdalshave 12 A, 2730 Herlev
info@hmjbyg.dk
tel: 44848080
www.hmjbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 457.14 | 2 547.06 | 4 210.59 | 4 193.80 | 2 508.80 |
| Employee benefit expenses | -5 430.91 | -3 553.34 | -4 151.48 | -3 843.90 | -2 607.00 |
| Total depreciation | -5.00 | -10.00 | -16.00 | ||
| EBIT | 21.23 | -1 016.27 | 59.11 | 349.89 | - 114.20 |
| Other financial income | 0.24 | 5.05 | |||
| Other financial expenses | -55.95 | -73.92 | -49.13 | -2.60 | -93.51 |
| Pre-tax profit | -34.48 | -1 085.14 | 9.98 | 347.29 | - 207.71 |
| Income taxes | 83.71 | 210.42 | -8.76 | -87.37 | 38.94 |
| Net earnings | 49.23 | - 874.73 | 1.22 | 259.92 | - 168.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.25 | 90.00 | 64.00 | ||
| Tangible assets total | 19.25 | 90.00 | 64.00 | ||
| Investments total | |||||
| Non-current other receivables | 48.53 | 48.53 | 48.53 | 46.50 | 46.50 |
| Long term receivables total | 48.53 | 48.53 | 48.53 | 46.50 | 46.50 |
| Inventories total | |||||
| Current trade debtors | 5 795.36 | 3 966.44 | 2 735.91 | 2 935.21 | 2 633.07 |
| Prepayments and accrued income | 59.22 | 466.56 | |||
| Current other receivables | 17.70 | 228.12 | 224.75 | 131.98 | 170.92 |
| Short term receivables total | 5 872.28 | 4 661.11 | 2 960.65 | 3 067.19 | 2 804.00 |
| Cash and bank deposits | 58.65 | 449.93 | 1 109.31 | 479.05 | 518.02 |
| Cash and cash equivalents | 58.65 | 449.93 | 1 109.31 | 479.05 | 518.02 |
| Balance sheet total (assets) | 5 998.70 | 5 249.57 | 4 118.49 | 3 592.74 | 3 432.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 711.62 | 1 780.08 | 905.35 | 906.57 | 1 166.49 |
| Profit of the financial year | 49.23 | - 874.73 | 1.22 | 259.92 | - 168.77 |
| Shareholders equity total | 1 885.85 | 1 030.35 | 1 031.57 | 1 291.49 | 1 122.72 |
| Non-current other liabilities | 392.39 | 372.39 | 346.21 | 373.21 | 377.48 |
| Non-current liabilities total | 392.39 | 372.39 | 346.21 | 373.21 | 377.48 |
| Current trade creditors | 1 899.78 | 2 649.57 | 1 525.61 | 904.38 | 1 157.22 |
| Current owed to group member | 801.99 | 631.36 | 461.07 | 514.53 | 561.95 |
| Other non-interest bearing current liabilities | 1 018.69 | 565.89 | 754.02 | 509.13 | 213.14 |
| Current liabilities total | 3 720.46 | 3 846.82 | 2 740.71 | 1 928.04 | 1 932.32 |
| Balance sheet total (liabilities) | 5 998.70 | 5 249.57 | 4 118.49 | 3 592.74 | 3 432.52 |
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