Holbæk Murer&Entreprenørfirma A/S — Credit Rating and Financial Key Figures
CVR number: 39709686
Gl. Præstebrovej 24, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 059.50 | 4 857.70 | 1 457.82 | - 210.75 | - 165.59 |
| Employee benefit expenses | -1 214.88 | - 648.88 | - 696.75 | -50.32 | -59.31 |
| Total depreciation | - 308.57 | - 324.34 | - 339.28 | - 318.02 | - 395.00 |
| EBIT | 2 536.06 | 3 884.48 | 421.79 | - 579.10 | - 619.90 |
| Other financial income | 36.61 | 317.69 | 229.69 | 264.24 | |
| Other financial expenses | -43.05 | -63.43 | -35.09 | -30.26 | -14.74 |
| Pre-tax profit | 2 493.00 | 3 857.66 | 704.39 | - 379.66 | - 370.41 |
| Income taxes | - 582.05 | - 838.40 | - 145.80 | 61.02 | 111.56 |
| Net earnings | 1 910.95 | 3 019.26 | 558.59 | - 318.64 | - 258.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 938.00 | 804.00 | 670.00 | 536.00 | 402.00 |
| Intangible assets total | 938.00 | 804.00 | 670.00 | 536.00 | 402.00 |
| Land and waters | 2 696.53 | 2 640.63 | 2 584.73 | 2 528.83 | 2 472.93 |
| Machinery and equipment | 317.31 | 252.68 | 462.58 | 334.46 | 129.36 |
| Tangible assets total | 3 013.85 | 2 893.31 | 3 047.31 | 2 863.29 | 2 602.29 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 757.23 | 1 817.43 | 393.53 | 149.31 | 155.06 |
| Prepayments and accrued income | 58.49 | 32.36 | 4.47 | ||
| Current other receivables | 207.06 | 3 525.87 | 4 950.16 | 3 574.21 | 3 804.36 |
| Current deferred tax assets | 64.00 | 147.00 | 77.00 | ||
| Short term receivables total | 1 964.29 | 5 407.31 | 5 402.18 | 3 902.88 | 4 040.88 |
| Cash and bank deposits | 3 864.05 | 3 670.52 | 2 932.34 | 1 159.48 | 696.33 |
| Cash and cash equivalents | 3 864.05 | 3 670.52 | 2 932.34 | 1 159.48 | 696.33 |
| Balance sheet total (assets) | 9 780.19 | 12 775.14 | 12 051.83 | 8 461.66 | 7 741.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 174.51 | 5 174.51 | |||
| Shares repurchased | 1 000.00 | 2 119.10 | |||
| Retained earnings | -1 017.46 | 893.49 | 6 968.15 | 7 526.74 | 7 208.10 |
| Profit of the financial year | 1 910.95 | 3 019.26 | 558.59 | - 318.64 | - 258.85 |
| Shareholders equity total | 7 568.00 | 9 587.26 | 10 145.85 | 7 708.10 | 7 449.25 |
| Provisions | 184.00 | 134.00 | 121.58 | 60.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 357.96 | 362.08 | 489.68 | 230.40 |
| Current owed to participating | 113.03 | 11.29 | 35.81 | ||
| Short-term deferred tax liabilities | 627.06 | 1 513.65 | 16.22 | ||
| Other non-interest bearing current liabilities | 1 258.11 | 1 182.27 | 1 406.10 | 192.03 | 26.05 |
| Current liabilities total | 2 028.19 | 3 053.88 | 1 784.41 | 693.00 | 292.26 |
| Balance sheet total (liabilities) | 9 780.19 | 12 775.14 | 12 051.83 | 8 461.66 | 7 741.51 |
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