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HMK Bilcon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38387057
Hadsundvej 295, 9260 Gistrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90 691.03 | 77 740.94 | ||
| Employee benefit expenses | -62 900.38 | -65 057.09 | ||
| Other operating expenses | - 480.00 | |||
| Total depreciation | -3 066.73 | -3 930.09 | ||
| EBIT | 1 252.00 | 13 419.00 | 24 723.92 | 8 273.77 |
| Other financial income | 123.10 | 4 064.57 | ||
| Other financial expenses | - 686.87 | -2 327.28 | ||
| Pre-tax profit | 742.00 | 9 440.00 | 24 160.15 | 10 011.06 |
| Income taxes | -5 360.96 | -2 254.45 | ||
| Net earnings | 742.00 | 9 440.00 | 18 799.19 | 7 756.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 2 379.14 | 3 200.47 | ||
| Intangible assets total | 2 379.14 | 3 200.47 | ||
| Buildings | 5 763.02 | 6 788.11 | ||
| Machinery and equipment | 3 001.85 | 4 086.93 | ||
| Tangible assets total | 8 764.87 | 10 875.04 | ||
| Investments total | 31 975.00 | 58 229.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 15 804.81 | 20 249.44 | ||
| Inventories total | 15 804.81 | 20 249.44 | ||
| Current trade debtors | 20 392.52 | 29 195.40 | ||
| Prepayments and accrued income | 908.84 | 842.24 | ||
| Current other receivables | 23 159.28 | 31 263.13 | ||
| Short term receivables total | 44 460.64 | 61 300.76 | ||
| Cash and bank deposits | 2 488.81 | 1 187.11 | ||
| Cash and cash equivalents | 2 488.81 | 1 187.11 | ||
| Balance sheet total (assets) | 31 975.00 | 58 229.00 | 73 898.27 | 96 812.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 7 672.00 | 14 133.00 | 600.00 | 600.00 |
| Other reserves | 3 519.13 | - 260.06 | ||
| Retained earnings | - 742.00 | -9 440.00 | 14 656.20 | 32 814.76 |
| Profit of the financial year | 742.00 | 9 440.00 | 18 799.19 | 7 756.61 |
| Shareholders equity total | 7 672.00 | 14 133.00 | 37 574.52 | 40 911.30 |
| Provisions | 6 736.71 | 6 775.48 | ||
| Non-current leasing loans | 1 089.11 | 788.86 | ||
| Non-current deferred tax liabilities | 4 364.56 | 4 526.04 | ||
| Non-current liabilities total | 5 453.67 | 5 314.91 | ||
| Current loans from credit institutions | 635.74 | 8 354.25 | ||
| Advances received | 2 554.39 | 8 483.75 | ||
| Current trade creditors | 10 443.19 | 13 575.67 | ||
| Short-term deferred tax liabilities | 1 735.93 | 1 629.04 | ||
| Other non-interest bearing current liabilities | 7 488.52 | 11 768.43 | ||
| Accruals and deferred income | 1 275.61 | |||
| Current liabilities total | 24 133.37 | 43 811.14 | ||
| Balance sheet total (liabilities) | 7 672.00 | 14 133.00 | 73 898.27 | 96 812.82 |
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