Bygmester Holm ApS — Credit Rating and Financial Key Figures
CVR number: 41028777
Tronkærlund 63, 8541 Skødstrup
info@holmaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 046.65 | 342.76 | 741.05 | 1 081.78 |
| Employee benefit expenses | - 871.37 | - 542.95 | - 397.36 | - 877.79 |
| Total depreciation | -16.08 | -45.11 | -47.81 | -38.11 |
| EBIT | 159.20 | - 245.30 | 295.88 | 165.87 |
| Other financial income | 0.05 | 2.00 | ||
| Other financial expenses | -13.24 | -34.60 | -8.99 | -5.81 |
| Pre-tax profit | 145.96 | - 279.85 | 286.89 | 162.06 |
| Income taxes | -35.87 | 7.38 | -12.32 | -19.18 |
| Net earnings | 110.09 | - 272.48 | 274.57 | 142.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.92 | 91.81 | 44.00 | 5.89 |
| Tangible assets total | 30.92 | 91.81 | 44.00 | 5.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 748.74 | 31.21 | 232.31 | 227.77 |
| Current amounts owed by group member comp. | 6.30 | 25.42 | 39.65 | |
| Prepayments and accrued income | 7.91 | 13.18 | 15.12 | 15.53 |
| Current other receivables | 11.71 | 17.68 | 15.98 | 10.87 |
| Short term receivables total | 768.36 | 68.38 | 288.84 | 293.82 |
| Cash and bank deposits | 309.75 | 85.70 | 79.97 | 314.84 |
| Cash and cash equivalents | 309.75 | 85.70 | 79.97 | 314.84 |
| Balance sheet total (assets) | 1 109.02 | 245.89 | 412.81 | 614.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.09 | - 162.38 | 112.19 | |
| Profit of the financial year | 110.09 | - 272.48 | 274.57 | 142.88 |
| Shareholders equity total | 150.09 | - 122.38 | 152.19 | 295.06 |
| Provisions | 7.38 | |||
| Non-current advances received | 109.27 | 109.24 | ||
| Non-current deferred tax liabilities | 12.32 | 19.18 | ||
| Non-current liabilities total | 109.27 | 121.56 | 19.18 | |
| Current trade creditors | 760.05 | 124.30 | 29.61 | 81.74 |
| Current owed to participating | 41.14 | 36.02 | 37.35 | 117.66 |
| Short-term deferred tax liabilities | 28.49 | 28.49 | 12.32 | |
| Other non-interest bearing current liabilities | 121.88 | 70.19 | 72.11 | 88.58 |
| Current liabilities total | 951.56 | 259.01 | 139.06 | 300.30 |
| Balance sheet total (liabilities) | 1 109.02 | 245.89 | 412.81 | 614.54 |
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.