HMC Byg & Anlæg A/S — Credit Rating and Financial Key Figures

CVR number: 41456493

Himmerlandsvej 16 A, 9670 Løgstør

tel: 96668800

Free credit report

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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