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Holmgaard-Brogaard Murer og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44699036
Kronjydevej 26, Støvring 8930 Randers NØ
tel: 22556093
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 784.03 | 1 568.08 |
| Employee benefit expenses | - 624.92 | -1 484.01 |
| Other operating expenses | -2.40 | |
| Total depreciation | -6.44 | -26.12 |
| EBIT | 150.26 | 57.95 |
| Other financial expenses | -0.13 | -2.73 |
| Pre-tax profit | 150.14 | 55.22 |
| Income taxes | -34.61 | -12.74 |
| Net earnings | 115.53 | 42.48 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.92 | 82.21 |
| Tangible assets total | 45.92 | 82.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 194.53 | 159.75 |
| Prepayments and accrued income | 14.90 | 102.94 |
| Current other receivables | 0.25 | |
| Short term receivables total | 209.43 | 262.94 |
| Cash and bank deposits | 176.17 | 91.04 |
| Cash and cash equivalents | 176.17 | 91.04 |
| Balance sheet total (assets) | 431.52 | 436.20 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | 95.53 | |
| Profit of the financial year | 115.53 | 42.48 |
| Shareholders equity total | 195.53 | 238.01 |
| Provisions | 10.10 | 18.09 |
| Non-current liabilities total | ||
| Current trade creditors | 41.13 | 16.58 |
| Current owed to participating | 11.58 | 3.11 |
| Short-term deferred tax liabilities | 2.51 | 4.75 |
| Other non-interest bearing current liabilities | 170.68 | 155.65 |
| Current liabilities total | 225.89 | 180.10 |
| Balance sheet total (liabilities) | 431.52 | 436.20 |
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