HM BYGGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16890871
Nygade 2, 3320 Skævinge
info@hmbyggeselskab.dk
tel: 48288524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 319.52 | 7 951.92 | 8 162.37 | 7 212.86 | 8 561.41 |
| Employee benefit expenses | -5 120.78 | -6 885.54 | -7 315.38 | -6 549.48 | -6 971.47 |
| Total depreciation | -14.83 | -17.07 | -28.96 | -23.00 | -15.66 |
| EBIT | 183.90 | 1 049.32 | 818.03 | 640.37 | 1 574.27 |
| Other financial income | 60.28 | 0.13 | 6.82 | 0.83 | |
| Other financial expenses | -39.20 | -33.21 | -10.30 | -43.84 | -42.28 |
| Pre-tax profit | 204.98 | 1 016.24 | 807.73 | 603.35 | 1 532.82 |
| Income taxes | -52.51 | - 231.31 | - 187.56 | - 149.30 | - 352.34 |
| Net earnings | 152.47 | 784.93 | 620.17 | 454.06 | 1 180.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.79 | 112.73 | 83.77 | 60.77 | 126.98 |
| Tangible assets total | 34.79 | 112.73 | 83.77 | 60.77 | 126.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 213.85 | 2 136.10 | 4 327.02 | 4 574.37 | 2 462.53 |
| Current amounts owed by group member comp. | 120.08 | ||||
| Prepayments and accrued income | 72.08 | 115.78 | 161.01 | 175.89 | |
| Current other receivables | 1 987.21 | 1 530.44 | 1 517.00 | 995.69 | 772.24 |
| Current deferred tax assets | 0.23 | 0.06 | 0.25 | 0.18 | |
| Short term receivables total | 3 273.36 | 3 786.69 | 5 959.81 | 5 731.32 | 3 410.84 |
| Other current investments | 71.50 | 52.97 | 52.83 | 58.64 | 52.43 |
| Cash and bank deposits | 778.41 | 1 440.01 | 2 531.72 | ||
| Cash and cash equivalents | 849.91 | 1 492.98 | 52.83 | 58.64 | 2 584.15 |
| Balance sheet total (assets) | 4 158.06 | 5 392.39 | 6 096.41 | 5 850.73 | 6 121.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 700.00 | 600.00 | 350.00 | 1 000.00 | |
| Retained earnings | 1 081.98 | 534.45 | 719.38 | 989.55 | 443.60 |
| Profit of the financial year | 152.47 | 784.93 | 620.17 | 454.06 | 1 180.48 |
| Shareholders equity total | 1 435.45 | 2 220.38 | 2 140.55 | 1 994.60 | 2 825.09 |
| Provisions | 145.00 | 117.00 | 116.53 | 79.69 | 80.76 |
| Non-current deferred tax liabilities | 51.50 | ||||
| Non-current liabilities total | 51.50 | ||||
| Current loans from credit institutions | 56.70 | 518.06 | |||
| Current trade creditors | 1 111.89 | 1 786.27 | 1 645.10 | 935.10 | 760.26 |
| Current owed to group member | 47.41 | 909.23 | 1 164.23 | 584.40 | |
| Short-term deferred tax liabilities | 32.51 | 259.31 | 188.03 | 186.13 | 351.27 |
| Other non-interest bearing current liabilities | 1 334.30 | 1 009.43 | 1 040.27 | 972.91 | 1 520.20 |
| Current liabilities total | 2 526.11 | 3 055.01 | 3 839.33 | 3 776.44 | 3 216.13 |
| Balance sheet total (liabilities) | 4 158.06 | 5 392.39 | 6 096.41 | 5 850.73 | 6 121.98 |
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.