HC BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36404507
Troldhøjvej 17, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.17 | 757.72 | 1 283.08 | 1 270.82 | 1 571.65 |
| Employee benefit expenses | - 987.21 | - 601.95 | - 623.48 | - 934.81 | -1 008.29 |
| Total depreciation | - 157.86 | - 102.16 | - 158.65 | - 159.35 | - 231.77 |
| EBIT | 316.10 | 53.61 | 500.94 | 176.66 | 331.58 |
| Other financial income | 0.19 | 0.02 | 0.43 | ||
| Other financial expenses | -10.78 | -4.27 | -7.79 | -38.58 | -32.51 |
| Pre-tax profit | 305.51 | 49.34 | 493.17 | 138.08 | 299.50 |
| Income taxes | -67.82 | -11.83 | - 109.08 | -31.30 | -68.82 |
| Net earnings | 237.69 | 37.52 | 384.09 | 106.77 | 230.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.94 | 467.42 | 707.37 | 1 153.16 | 1 210.65 |
| Tangible assets total | 449.94 | 467.42 | 707.37 | 1 153.16 | 1 210.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.63 | 159.33 | 260.71 | 142.53 | 296.77 |
| Prepayments and accrued income | 31.26 | ||||
| Current other receivables | 102.22 | 2.20 | 2.67 | 12.44 | |
| Current deferred tax assets | 10.74 | 12.00 | |||
| Short term receivables total | 301.84 | 172.26 | 260.71 | 188.46 | 309.20 |
| Cash and bank deposits | 614.93 | 316.08 | 319.41 | 367.89 | 345.37 |
| Cash and cash equivalents | 614.93 | 316.08 | 319.41 | 367.89 | 345.37 |
| Balance sheet total (assets) | 1 366.71 | 955.77 | 1 287.49 | 1 709.51 | 1 865.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 220.25 | 343.55 | 263.26 | 525.36 | 497.13 |
| Profit of the financial year | 237.69 | 37.52 | 384.09 | 106.77 | 230.68 |
| Shareholders equity total | 620.94 | 545.46 | 815.15 | 804.13 | 912.81 |
| Provisions | 9.13 | 15.70 | 40.63 | 71.94 | 92.15 |
| Non-current loans from credit institutions | 463.72 | 380.83 | |||
| Non-current other liabilities | 60.01 | 60.01 | |||
| Non-current liabilities total | 60.01 | 60.01 | 463.72 | 380.83 | |
| Current loans from credit institutions | 52.78 | 82.43 | |||
| Current trade creditors | 125.36 | 160.05 | 65.25 | 80.77 | 89.37 |
| Current owed to participating | 0.24 | 80.46 | |||
| Short-term deferred tax liabilities | 43.41 | 66.91 | 22.61 | ||
| Other non-interest bearing current liabilities | 507.86 | 174.31 | 219.09 | 236.17 | 285.02 |
| Current liabilities total | 676.63 | 334.60 | 431.71 | 369.72 | 479.44 |
| Balance sheet total (liabilities) | 1 366.71 | 955.77 | 1 287.49 | 1 709.51 | 1 865.22 |
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