HM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29240108
Krovej 2, Skonager 6800 Varde
shhm@privat.dk
tel: 20288310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.69 | 767.42 | 621.36 | 660.43 | 861.61 |
| Employee benefit expenses | - 559.95 | - 507.26 | - 572.71 | - 517.54 | - 461.71 |
| Total depreciation | -6.16 | -11.58 | -12.75 | -8.13 | -8.13 |
| EBIT | 143.58 | 248.58 | 35.90 | 134.77 | 391.78 |
| Other financial expenses | -4.42 | -4.87 | -2.76 | -1.26 | -1.08 |
| Pre-tax profit | 139.15 | 243.71 | 33.14 | 133.51 | 390.70 |
| Income taxes | -36.82 | -54.27 | -7.64 | -30.34 | -85.62 |
| Net earnings | 102.34 | 189.44 | 25.50 | 103.17 | 305.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.79 | 31.70 | |||
| Machinery and equipment | 18.96 | 10.83 | 2.71 | ||
| Tangible assets total | 10.79 | 31.70 | 18.96 | 10.83 | 2.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 8.50 | 7.82 | 6.77 | 5.32 |
| Inventories total | 10.00 | 8.50 | 7.82 | 6.77 | 5.32 |
| Current trade debtors | 16.68 | 152.32 | 361.48 | 406.06 | 556.46 |
| Current other receivables | 240.00 | 290.48 | 100.95 | 110.05 | 95.50 |
| Current deferred tax assets | 0.55 | 0.29 | 1.66 | 10.66 | 2.48 |
| Short term receivables total | 257.24 | 443.09 | 464.09 | 526.77 | 654.45 |
| Cash and bank deposits | 583.78 | 326.09 | 343.29 | 314.41 | 240.64 |
| Cash and cash equivalents | 583.78 | 326.09 | 343.29 | 314.41 | 240.64 |
| Balance sheet total (assets) | 861.80 | 809.38 | 834.15 | 858.77 | 903.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 51.98 | 39.92 | 111.56 | 15.07 | -16.76 |
| Profit of the financial year | 102.34 | 189.44 | 25.50 | 103.17 | 305.08 |
| Shareholders equity total | 392.32 | 468.76 | 379.87 | 365.23 | 548.31 |
| Non-current deferred tax liabilities | 31.66 | 47.01 | 20.34 | 78.81 | |
| Non-current liabilities total | 31.66 | 47.01 | 20.34 | 78.81 | |
| Current trade creditors | 143.86 | 195.44 | 263.08 | 328.51 | 62.05 |
| Current owed to participating | 220.53 | 21.57 | 22.43 | 18.54 | 17.08 |
| Other non-interest bearing current liabilities | 73.44 | 76.60 | 168.77 | 126.16 | 196.86 |
| Current liabilities total | 437.82 | 293.61 | 454.28 | 473.20 | 275.98 |
| Balance sheet total (liabilities) | 861.80 | 809.38 | 834.15 | 858.77 | 903.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.