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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.88 | 709.69 | 767.42 | 621.36 | 660.43 |
| Employee benefit expenses | - 432.27 | - 559.95 | - 507.26 | - 572.71 | - 517.54 |
| Total depreciation | -6.16 | -6.16 | -11.58 | -12.75 | -8.13 |
| EBIT | 147.45 | 143.58 | 248.58 | 35.90 | 134.77 |
| Other financial expenses | -2.46 | -4.42 | -4.87 | -2.76 | -1.26 |
| Pre-tax profit | 144.99 | 139.15 | 243.71 | 33.14 | 133.51 |
| Income taxes | -31.94 | -36.82 | -54.27 | -7.64 | -30.34 |
| Net earnings | 113.05 | 102.34 | 189.44 | 25.50 | 103.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.95 | 10.79 | 31.70 | ||
| Machinery and equipment | 18.96 | 10.83 | |||
| Tangible assets total | 16.95 | 10.79 | 31.70 | 18.96 | 10.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.47 | 10.00 | 8.50 | 7.82 | 6.77 |
| Inventories total | 8.47 | 10.00 | 8.50 | 7.82 | 6.77 |
| Current trade debtors | 169.73 | 16.68 | 152.32 | 361.48 | 406.06 |
| Current other receivables | 108.00 | 240.00 | 290.48 | 100.95 | 110.05 |
| Current deferred tax assets | 1.71 | 0.55 | 0.29 | 1.66 | 10.66 |
| Short term receivables total | 279.44 | 257.24 | 443.09 | 464.09 | 526.77 |
| Cash and bank deposits | 377.72 | 583.78 | 326.09 | 343.29 | 314.41 |
| Cash and cash equivalents | 377.72 | 583.78 | 326.09 | 343.29 | 314.41 |
| Balance sheet total (assets) | 682.58 | 861.80 | 809.38 | 834.15 | 858.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 51.93 | 51.98 | 39.92 | 111.56 | 15.07 |
| Profit of the financial year | 113.05 | 102.34 | 189.44 | 25.50 | 103.17 |
| Shareholders equity total | 400.58 | 392.32 | 468.76 | 379.87 | 365.23 |
| Non-current deferred tax liabilities | 31.48 | 31.66 | 47.01 | 20.34 | |
| Non-current liabilities total | 31.48 | 31.66 | 47.01 | 20.34 | |
| Current trade creditors | 149.97 | 143.86 | 195.44 | 263.08 | 328.51 |
| Current owed to participating | 18.41 | 220.53 | 21.57 | 22.43 | 18.54 |
| Other non-interest bearing current liabilities | 82.13 | 73.44 | 76.60 | 168.77 | 126.16 |
| Current liabilities total | 250.51 | 437.82 | 293.61 | 454.28 | 473.20 |
| Balance sheet total (liabilities) | 682.58 | 861.80 | 809.38 | 834.15 | 858.77 |
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