H.N. BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34213887
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 148.95 | 16 236.79 | 19 379.25 | 13 837.25 | 15 583.87 |
| Employee benefit expenses | -13 864.59 | -14 547.02 | -14 091.15 | -10 483.54 | -12 619.67 |
| Total depreciation | -1 454.79 | - 708.70 | - 596.10 | - 453.97 | - 280.93 |
| EBIT | 4 829.57 | 981.07 | 4 692.00 | 2 899.74 | 2 683.28 |
| Other financial income | 331.93 | 99.53 | 167.02 | 11.37 | 71.96 |
| Other financial expenses | - 164.74 | - 134.27 | - 306.73 | - 287.30 | -84.94 |
| Pre-tax profit | 4 996.75 | 946.33 | 4 552.29 | 2 623.80 | 2 670.30 |
| Income taxes | -1 100.45 | - 210.79 | -1 011.41 | - 587.25 | - 586.26 |
| Net earnings | 3 896.30 | 735.53 | 3 540.88 | 2 036.55 | 2 084.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.81 | 236.59 | 112.36 | 19.71 | 14.81 |
| Machinery and equipment | 1 166.94 | 936.86 | 947.85 | 679.42 | 933.40 |
| Tangible assets total | 1 527.76 | 1 173.45 | 1 060.22 | 699.13 | 948.21 |
| Investments total | |||||
| Non-current other receivables | 189.00 | 219.00 | 262.50 | ||
| Long term receivables total | 189.00 | 219.00 | 262.50 | ||
| Raw materials and consumables | 347.91 | 484.94 | 340.74 | 473.89 | 489.42 |
| Inventories total | 347.91 | 484.94 | 340.74 | 473.89 | 489.42 |
| Current trade debtors | 8 607.32 | 4 554.98 | 7 434.11 | 6 707.92 | 4 820.92 |
| Current amounts owed by group member comp. | 2 033.82 | 244.83 | 3.32 | ||
| Prepayments and accrued income | 60.69 | 61.84 | |||
| Current other receivables | 2 731.92 | 7 387.95 | 2 605.87 | 3 325.20 | 1 371.05 |
| Short term receivables total | 13 373.07 | 12 187.76 | 10 039.99 | 10 097.13 | 6 253.81 |
| Other current investments | 1 036.73 | 1 061.84 | 1 204.31 | 1 033.37 | 1 100.02 |
| Cash and bank deposits | 1 476.51 | 4 410.39 | 6 863.31 | 1 670.36 | 6 691.10 |
| Cash and cash equivalents | 2 513.24 | 5 472.23 | 8 067.61 | 2 703.73 | 7 791.12 |
| Balance sheet total (assets) | 17 761.98 | 19 318.38 | 19 697.56 | 14 192.89 | 15 745.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 152.49 | 84.82 | |||
| Shares repurchased | 3 800.00 | 3 300.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | -52.49 | 3 911.48 | 1 431.84 | 2 972.72 | 3 009.27 |
| Profit of the financial year | 3 896.30 | 735.53 | 3 540.88 | 2 036.55 | 2 084.04 |
| Shareholders equity total | 7 896.30 | 4 831.83 | 8 372.72 | 7 109.27 | 7 193.31 |
| Provisions | 1 597.00 | 1 186.58 | 961.89 | 1 109.59 | 1 198.62 |
| Non-current other liabilities | 226.81 | 396.52 | 177.02 | 106.71 | 400.94 |
| Non-current deferred tax liabilities | 1 804.48 | 653.97 | 1 236.09 | 439.55 | 497.23 |
| Non-current liabilities total | 2 031.29 | 1 050.49 | 1 413.11 | 546.26 | 898.17 |
| Current loans from credit institutions | 299.58 | ||||
| Current trade creditors | 3 474.96 | 3 396.02 | 3 440.72 | 2 799.13 | 2 885.81 |
| Current owed to group member | 3 845.08 | 366.79 | 810.21 | ||
| Other non-interest bearing current liabilities | 1 929.69 | 4 410.72 | 3 677.42 | 1 602.40 | 3 144.47 |
| Accruals and deferred income | 533.16 | 597.66 | 1 464.91 | 216.02 | 424.67 |
| Current liabilities total | 6 237.39 | 12 249.48 | 8 949.84 | 5 427.77 | 6 454.95 |
| Balance sheet total (liabilities) | 17 761.98 | 19 318.38 | 19 697.56 | 14 192.89 | 15 745.06 |
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