HM Elektro A/S — Credit Rating and Financial Key Figures
CVR number: 38820532
Chr. Schrøders Gade 34, 7730 Hanstholm
jd@hm-elektro.dk
tel: 97960101
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 187.62 | 4 010.44 | 6 496.49 | 6 619.97 | 9 946.39 |
| Employee benefit expenses | -3 580.09 | -3 091.50 | -4 093.09 | -4 128.40 | -4 816.49 |
| Total depreciation | - 167.32 | - 134.95 | - 107.13 | - 142.83 | - 163.88 |
| EBIT | 1 440.21 | 783.99 | 2 296.27 | 2 348.74 | 4 966.03 |
| Other financial income | 1.78 | 3.04 | |||
| Other financial expenses | -17.19 | -17.65 | -12.55 | -51.05 | -36.56 |
| Pre-tax profit | 1 423.02 | 766.34 | 2 283.72 | 2 299.46 | 4 932.52 |
| Income taxes | - 313.45 | - 169.48 | - 503.07 | - 506.63 | -1 073.96 |
| Net earnings | 1 109.57 | 596.86 | 1 780.64 | 1 792.84 | 3 858.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 345.83 | 295.83 | 245.83 | 195.83 | 145.83 |
| Intangible assets total | 345.83 | 295.83 | 245.83 | 195.83 | 145.83 |
| Land and waters | 1 762.15 | 1 685.98 | |||
| Buildings | 160.46 | 142.77 | 125.07 | ||
| Machinery and equipment | 124.54 | 61.02 | 2.45 | 201.03 | 163.33 |
| Tangible assets total | 285.00 | 203.79 | 127.52 | 1 963.19 | 1 849.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 050.06 | 2 067.25 | |||
| Finished products/goods | 1 246.42 | 1 402.11 | 1 965.64 | ||
| Inventories total | 1 246.42 | 1 402.11 | 1 965.64 | 2 050.06 | 2 067.25 |
| Current trade debtors | 167.85 | 449.45 | 1 702.90 | 545.14 | 614.60 |
| Prepayments and accrued income | 27.53 | 30.80 | 184.12 | 134.86 | 83.47 |
| Current other receivables | 1 825.80 | 1 230.88 | 1 272.12 | 2 785.26 | 2 179.61 |
| Short term receivables total | 2 021.18 | 1 711.13 | 3 159.14 | 3 465.26 | 2 877.68 |
| Cash and bank deposits | 1 170.14 | 438.93 | 1 038.84 | 403.19 | 3 915.75 |
| Cash and cash equivalents | 1 170.14 | 438.93 | 1 038.84 | 403.19 | 3 915.75 |
| Balance sheet total (assets) | 5 068.58 | 4 051.79 | 6 536.97 | 8 077.53 | 10 855.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 050.00 | 570.00 | 900.00 | 900.00 | 3 000.00 |
| Other reserves | 44.79 | ||||
| Retained earnings | 713.78 | 1 208.56 | 950.21 | 1 830.85 | 623.69 |
| Profit of the financial year | 1 109.57 | 596.86 | 1 780.64 | 1 792.84 | 3 858.56 |
| Shareholders equity total | 3 374.35 | 2 921.21 | 4 131.85 | 5 024.69 | 7 983.25 |
| Provisions | 376.06 | 222.78 | 266.01 | 182.68 | 125.49 |
| Non-current loans from credit institutions | 812.97 | 757.37 | |||
| Non-current other liabilities | 213.38 | ||||
| Non-current liabilities total | 213.38 | 812.97 | 757.37 | ||
| Current loans from credit institutions | 50.63 | 53.50 | |||
| Advances received | 62.13 | ||||
| Current trade creditors | 50.84 | 178.52 | 485.31 | 852.13 | 607.59 |
| Short-term deferred tax liabilities | 226.81 | 281.36 | 410.38 | 529.95 | 1 043.15 |
| Other non-interest bearing current liabilities | 1 040.52 | 234.54 | 1 243.41 | 624.47 | 223.35 |
| Current liabilities total | 1 318.17 | 694.42 | 2 139.11 | 2 057.19 | 1 989.72 |
| Balance sheet total (liabilities) | 5 068.58 | 4 051.79 | 6 536.97 | 8 077.53 | 10 855.83 |
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