HEMI Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32152619
Fjordparken 55, 5800 Nyborg
hrm@hemibyg.dk
tel: 28551388
hemibyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.79 | 869.17 | 1 439.48 | 1 284.30 | 418.38 |
| Employee benefit expenses | - 687.61 | -1 406.51 | -1 191.75 | - 702.14 | |
| Other operating expenses | -0.13 | -9.00 | -9.00 | ||
| Total depreciation | -1.76 | -20.29 | |||
| EBIT | 72.89 | 161.27 | 32.97 | 83.55 | - 292.76 |
| Other financial income | 0.27 | 0.10 | 0.03 | 0.19 | |
| Other financial expenses | -0.09 | -9.41 | -4.97 | -5.34 | |
| Pre-tax profit | 72.89 | 161.45 | 23.65 | 78.61 | - 297.91 |
| Income taxes | -8.71 | -39.70 | -8.09 | -18.30 | 64.38 |
| Net earnings | 64.18 | 121.75 | 15.57 | 60.30 | - 233.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.67 | 79.39 | |||
| Tangible assets total | 99.67 | 79.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.59 | 7.13 | 432.93 | 31.25 | |
| Current other receivables | 26.87 | 5.13 | 119.55 | 8.00 | |
| Current deferred tax assets | 64.38 | ||||
| Short term receivables total | 26.87 | 106.72 | 126.68 | 432.93 | 103.63 |
| Cash and bank deposits | 7.11 | 213.81 | 354.44 | 208.95 | 10.21 |
| Cash and cash equivalents | 7.11 | 213.81 | 354.44 | 208.95 | 10.21 |
| Balance sheet total (assets) | 133.65 | 399.92 | 481.11 | 641.88 | 113.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.06 | - 117.88 | 3.87 | 19.43 | 79.73 |
| Profit of the financial year | 64.18 | 121.75 | 15.57 | 60.30 | - 233.54 |
| Shareholders equity total | 7.12 | 128.87 | 144.43 | 204.74 | -28.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.93 | 11.59 | 179.14 | 13.82 | |
| Current owed to participating | 99.76 | 0.09 | 65.09 | ||
| Short-term deferred tax liabilities | 8.71 | 44.89 | 13.00 | 12.30 | 12.85 |
| Other non-interest bearing current liabilities | 0.13 | 214.57 | 323.67 | 245.60 | 50.89 |
| Current liabilities total | 126.54 | 271.05 | 336.68 | 437.14 | 142.64 |
| Balance sheet total (liabilities) | 133.65 | 399.92 | 481.11 | 641.88 | 113.84 |
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