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H.N. BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34213887
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 379.25 | 13 837.25 | 15 583.87 | 17 188.17 | 15 460.11 |
| Employee benefit expenses | -14 091.15 | -10 483.54 | -12 619.67 | -14 282.52 | -14 263.12 |
| Total depreciation | - 596.10 | - 453.97 | - 280.93 | - 298.48 | - 323.73 |
| EBIT | 4 692.00 | 2 899.74 | 2 683.28 | 2 607.18 | 873.26 |
| Other financial income | 167.02 | 11.37 | 71.96 | 168.44 | 45.80 |
| Other financial expenses | - 306.73 | - 287.30 | -84.94 | - 101.73 | -96.16 |
| Pre-tax profit | 4 552.29 | 2 623.80 | 2 670.30 | 2 673.89 | 822.90 |
| Income taxes | -1 011.41 | - 587.25 | - 586.26 | - 592.25 | - 180.22 |
| Net earnings | 3 540.88 | 2 036.55 | 2 084.04 | 2 081.64 | 642.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.36 | 19.71 | 14.81 | 14.00 | 14.00 |
| Machinery and equipment | 947.85 | 679.42 | 933.40 | 1 017.35 | 1 058.49 |
| Tangible assets total | 1 060.22 | 699.13 | 948.21 | 1 031.35 | 1 072.49 |
| Investments total | |||||
| Non-current other receivables | 189.00 | 219.00 | 262.50 | 336.31 | 336.31 |
| Long term receivables total | 189.00 | 219.00 | 262.50 | 336.31 | 336.31 |
| Raw materials and consumables | 340.74 | 473.89 | 489.42 | 406.10 | 754.02 |
| Inventories total | 340.74 | 473.89 | 489.42 | 406.10 | 754.02 |
| Current trade debtors | 7 434.11 | 6 707.92 | 4 820.92 | 10 874.50 | 6 006.32 |
| Current amounts owed by group member comp. | 3.32 | 26.92 | |||
| Current owed by particip. interest comp. | 56.57 | ||||
| Prepayments and accrued income | 60.69 | 61.84 | |||
| Current other receivables | 2 605.87 | 3 325.20 | 1 371.05 | 671.01 | 322.37 |
| Short term receivables total | 10 039.99 | 10 097.13 | 6 253.81 | 11 545.51 | 6 412.18 |
| Other current investments | 1 204.31 | 1 033.37 | 1 100.02 | 1 258.14 | 1 292.19 |
| Cash and bank deposits | 6 863.31 | 1 670.36 | 6 691.10 | 54.94 | 5 731.74 |
| Cash and cash equivalents | 8 067.61 | 2 703.73 | 7 791.12 | 1 313.08 | 7 023.93 |
| Balance sheet total (assets) | 19 697.56 | 14 192.89 | 15 745.06 | 14 632.34 | 15 598.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 300.00 | 2 000.00 | 2 000.00 | 2 100.00 | 1 700.00 |
| Retained earnings | 1 431.84 | 2 972.72 | 3 009.27 | 2 993.31 | 3 374.95 |
| Profit of the financial year | 3 540.88 | 2 036.55 | 2 084.04 | 2 081.64 | 642.69 |
| Shareholders equity total | 8 372.72 | 7 109.27 | 7 193.31 | 7 274.95 | 5 817.64 |
| Provisions | 961.89 | 1 109.59 | 1 198.62 | 1 375.37 | 676.49 |
| Non-current other liabilities | 177.02 | 106.71 | 400.94 | 465.16 | 493.25 |
| Non-current deferred tax liabilities | 1 236.09 | 439.55 | 497.23 | 415.50 | 879.10 |
| Non-current liabilities total | 1 413.11 | 546.26 | 898.17 | 880.66 | 1 372.35 |
| Current trade creditors | 3 440.72 | 2 799.13 | 2 885.81 | 2 056.32 | 2 910.91 |
| Current owed to group member | 366.79 | 810.21 | 200.82 | ||
| Other non-interest bearing current liabilities | 3 677.42 | 1 602.40 | 3 144.47 | 2 737.31 | 2 905.34 |
| Accruals and deferred income | 1 464.91 | 216.02 | 424.67 | 106.91 | 1 916.21 |
| Current liabilities total | 8 949.84 | 5 427.77 | 6 454.95 | 5 101.36 | 7 732.46 |
| Balance sheet total (liabilities) | 19 697.56 | 14 192.89 | 15 745.06 | 14 632.34 | 15 598.93 |
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