Himmelev Totalbyg A/S — Credit Rating and Financial Key Figures
CVR number: 39291320
Himmelev Bygade 54 A, Himmelev 4000 Roskilde
wendelboe.totalbyg@outlook.dk
tel: 28256644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 378.05 | 3 474.32 | 4 701.22 | 3 906.92 | 2 195.25 |
| Employee benefit expenses | -2 912.95 | -2 606.59 | -3 577.94 | -3 252.55 | -1 833.81 |
| Other operating expenses | -93.08 | ||||
| Total depreciation | - 626.34 | - 478.22 | - 376.30 | - 425.79 | - 267.83 |
| EBIT | 838.76 | 296.43 | 746.98 | 228.58 | 93.61 |
| Other financial expenses | -84.73 | - 101.55 | -56.36 | -95.89 | -46.24 |
| Pre-tax profit | 754.03 | 194.89 | 690.62 | 132.69 | 47.37 |
| Income taxes | - 166.30 | -43.05 | - 154.20 | -31.49 | -13.08 |
| Net earnings | 587.73 | 151.84 | 536.42 | 101.20 | 34.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 980.00 | 840.00 | 700.00 | 560.00 | 420.00 |
| Intangible assets total | 980.00 | 840.00 | 700.00 | 560.00 | 420.00 |
| Machinery and equipment | 1 444.07 | 1 177.19 | 1 633.50 | 937.04 | 311.66 |
| Tangible assets total | 1 444.07 | 1 177.19 | 1 633.50 | 937.04 | 311.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.40 | ||||
| Finished products/goods | 177.00 | ||||
| Inventories total | 217.40 | ||||
| Current trade debtors | 140.33 | 820.80 | 1 529.64 | 541.81 | 444.59 |
| Current amounts owed by group member comp. | 1 434.65 | 1 333.39 | 1 504.00 | 475.80 | 394.32 |
| Prepayments and accrued income | 100.96 | 22.23 | 7.24 | ||
| Current other receivables | 376.02 | 28.24 | 32.77 | 35.81 | 24.51 |
| Short term receivables total | 2 051.97 | 2 182.43 | 3 088.64 | 1 053.42 | 870.65 |
| Cash and bank deposits | 807.02 | 209.05 | 238.55 | 162.64 | |
| Cash and cash equivalents | 807.02 | 209.05 | 238.55 | 162.64 | |
| Balance sheet total (assets) | 5 283.06 | 4 408.67 | 5 422.14 | 2 789.01 | 1 982.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 466.66 | 1 500.00 | 150.00 | ||
| Retained earnings | 696.38 | 1 348.16 | 536.42 | 487.62 | |
| Profit of the financial year | 587.73 | 151.84 | 536.42 | 101.20 | 34.29 |
| Shareholders equity total | 1 784.12 | 2 466.66 | 2 536.42 | 1 137.62 | 1 171.92 |
| Provisions | 189.34 | 209.00 | 185.00 | 135.00 | 92.00 |
| Non-current loans from credit institutions | 666.40 | ||||
| Non-current leasing loans | 765.15 | 675.48 | 1 256.25 | 705.31 | 244.07 |
| Non-current liabilities total | 1 431.55 | 675.48 | 1 256.25 | 705.31 | 244.07 |
| Current loans from credit institutions | 150.08 | 120.41 | 563.09 | 179.27 | 67.99 |
| Current trade creditors | 308.51 | 219.75 | 141.60 | 191.55 | 108.70 |
| Short-term deferred tax liabilities | 184.51 | 23.39 | 178.20 | 81.49 | 56.08 |
| Other non-interest bearing current liabilities | 1 234.94 | 693.98 | 561.59 | 358.77 | 241.60 |
| Current liabilities total | 1 878.05 | 1 057.53 | 1 444.47 | 811.08 | 474.36 |
| Balance sheet total (liabilities) | 5 283.06 | 4 408.67 | 5 422.14 | 2 789.01 | 1 982.35 |
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