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 length1212121212
Net sales
Gross profit4 378.053 474.324 701.223 906.922 195.25
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
EBIT838.76296.43746.98228.5893.61
Other financial expenses-84.73- 101.55-56.36-95.89-46.24
Pre-tax profit754.03194.89690.62132.6947.37
Income taxes- 166.30-43.05- 154.20-31.49-13.08
Net earnings587.73151.84536.42101.2034.29

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill980.00840.00700.00560.00420.00
Intangible assets total980.00840.00700.00560.00420.00
Machinery and equipment1 444.071 177.191 633.50937.04311.66
Tangible assets total1 444.071 177.191 633.50937.04311.66
Investments total
Long term receivables total
Raw materials and consumables40.40
Finished products/goods177.00
Inventories total217.40
Current trade debtors140.33820.801 529.64541.81444.59
Current amounts owed by group member comp.1 434.651 333.391 504.00475.80394.32
Prepayments and accrued income100.9622.237.24
Current other receivables376.0228.2432.7735.8124.51
Short term receivables total2 051.972 182.433 088.641 053.42870.65
Cash and bank deposits807.02209.05238.55162.64
Cash and cash equivalents807.02209.05238.55162.64
Balance sheet total (assets)5 283.064 408.675 422.142 789.011 982.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased466.661 500.00150.00
Retained earnings696.381 348.16536.42487.62
Profit of the financial year587.73151.84536.42101.2034.29
Shareholders equity total1 784.122 466.662 536.421 137.621 171.92
Provisions189.34209.00185.00135.0092.00
Non-current loans from credit institutions666.40
Non-current leasing loans765.15675.481 256.25705.31244.07
Non-current liabilities total1 431.55675.481 256.25705.31244.07
Current loans from credit institutions150.08120.41563.09179.2767.99
Current trade creditors308.51219.75141.60191.55108.70
Short-term deferred tax liabilities184.5123.39178.2081.4956.08
Other non-interest bearing current liabilities1 234.94693.98561.59358.77241.60
Current liabilities total1 878.051 057.531 444.47811.08474.36
Balance sheet total (liabilities)5 283.064 408.675 422.142 789.011 982.35
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