HMC Byg & Anlæg A/S — Credit Rating and Financial Key Figures
CVR number: 41456493
Himmerlandsvej 16 A, 9670 Løgstør
tel: 96668800
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.50 | 490.85 | 550.92 | 512.54 | 551.34 |
| Other operating income | 2.42 | 2.34 | |||
| Purchases during the financial year | - 295.93 | - 345.29 | |||
| External services | -65.91 | -63.43 | |||
| Gross profit | 63.92 | 150.99 | 150.22 | 153.11 | 144.96 |
| Employee benefit expenses | - 147.24 | - 133.40 | |||
| Other operating expenses | -0.80 | ||||
| Total depreciation | -1.91 | -2.32 | |||
| EBIT | 4.65 | 3.54 | -3.99 | 3.96 | 8.44 |
| Other financial income | 0.32 | 0.24 | |||
| Other financial expenses | -1.71 | -1.53 | |||
| Pre-tax profit | 3.25 | 2.37 | -3.89 | 2.58 | 7.15 |
| Income taxes | -0.64 | -1.76 | |||
| Net earnings | 3.25 | 2.37 | -3.89 | 1.94 | 5.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.59 | 0.39 | |||
| Machinery and equipment | 7.15 | 7.07 | |||
| Tangible assets total | 7.74 | 7.46 | |||
| Investments total | 93.52 | 97.73 | 100.45 | 0.04 | 0.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.99 | 1.83 | |||
| Inventories total | 1.99 | 1.83 | |||
| Current trade debtors | 85.34 | 75.06 | |||
| Current amounts owed by group member comp. | 4.31 | 2.53 | |||
| Prepayments and accrued income | 0.28 | 0.51 | |||
| Current other receivables | 13.78 | 8.41 | |||
| Short term receivables total | 103.71 | 86.52 | |||
| Cash and bank deposits | 0.42 | 24.20 | |||
| Cash and cash equivalents | 0.42 | 24.20 | |||
| Balance sheet total (assets) | 93.52 | 97.73 | 100.45 | 113.91 | 120.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.25 | 22.61 | 25.23 | 5.00 | 5.00 |
| Retained earnings | -3.25 | -2.37 | 3.89 | 20.23 | 22.17 |
| Profit of the financial year | 3.25 | 2.37 | -3.89 | 1.94 | 5.39 |
| Shareholders equity total | 20.25 | 22.61 | 25.23 | 27.17 | 32.55 |
| Provisions | 5.76 | 7.47 | |||
| Non-current deferred tax liabilities | 10.24 | 10.27 | |||
| Non-current liabilities total | 10.24 | 10.27 | |||
| Current loans from credit institutions | 0.28 | 0.26 | |||
| Advances received | 7.56 | 12.01 | |||
| Current trade creditors | 48.65 | 47.24 | |||
| Current owed to group member | 1.75 | ||||
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 12.50 | 9.93 | |||
| Current liabilities total | 70.74 | 69.76 | |||
| Balance sheet total (liabilities) | 20.25 | 22.61 | 25.23 | 113.91 | 120.05 |
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