HMK Bilcon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38387057
Hadsundvej 295, 9260 Gistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66 279.55 | 90 691.03 | |
| Employee benefit expenses | -49 891.74 | -62 900.38 | |
| Total depreciation | -2 969.10 | -3 066.73 | |
| EBIT | 1 252.00 | 13 418.71 | 24 723.92 |
| Other financial income | 123.10 | ||
| Other financial expenses | -1 292.18 | - 686.87 | |
| Pre-tax profit | 742.00 | 12 126.53 | 24 160.15 |
| Income taxes | -2 686.89 | -5 360.96 | |
| Net earnings | 742.00 | 9 439.64 | 18 799.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3 669.41 | 2 379.14 | |
| Intangible assets total | 3 669.41 | 2 379.14 | |
| Buildings | 2 558.10 | 5 763.02 | |
| Machinery and equipment | 1 322.90 | 3 001.85 | |
| Tangible assets total | 3 881.01 | 8 764.87 | |
| Investments total | 31 975.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 16 305.84 | 15 804.81 | |
| Advance payments | 808.05 | ||
| Inventories total | 17 113.90 | 15 804.81 | |
| Current trade debtors | 13 218.19 | 20 392.52 | |
| Prepayments and accrued income | 801.93 | 908.84 | |
| Current other receivables | 10 196.56 | 23 159.28 | |
| Short term receivables total | 24 216.67 | 44 460.64 | |
| Cash and bank deposits | 9 347.78 | 2 488.81 | |
| Cash and cash equivalents | 9 347.78 | 2 488.81 | |
| Balance sheet total (assets) | 31 975.00 | 58 228.77 | 73 898.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7 672.00 | 600.00 | 600.00 |
| Other reserves | 538.86 | 3 519.13 | |
| Retained earnings | - 742.00 | 3 554.87 | 14 656.20 |
| Profit of the financial year | 742.00 | 9 439.64 | 18 799.19 |
| Shareholders equity total | 7 672.00 | 14 133.36 | 37 574.52 |
| Provisions | 5 608.66 | 6 736.71 | |
| Non-current loans from credit institutions | 1 600.00 | ||
| Non-current leasing loans | 303.14 | 1 089.11 | |
| Non-current deferred tax liabilities | 4 233.32 | 4 364.56 | |
| Non-current liabilities total | 6 136.46 | 5 453.67 | |
| Current loans from credit institutions | 1 630.93 | 635.74 | |
| Advances received | 6 559.85 | 2 554.39 | |
| Current trade creditors | 13 772.15 | 10 418.19 | |
| Current owed to group member | -0.00 | ||
| Short-term deferred tax liabilities | 542.57 | 1 735.93 | |
| Other non-interest bearing current liabilities | 9 844.80 | 7 513.52 | |
| Accruals and deferred income | 1 275.61 | ||
| Current liabilities total | 32 350.28 | 24 133.37 | |
| Balance sheet total (liabilities) | 7 672.00 | 58 228.77 | 73 898.27 |
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