HM ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 10135567
Orionvej 10, 8700 Horsens
info@hm-as.dk
tel: 75661720
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.35 | 411.03 | 487.45 | 457.64 | 365.78 |
| Other operating income | 2.22 | 0.85 | 1.12 | ||
| Purchases during the financial year | - 373.65 | - 320.21 | - 271.14 | ||
| External services | -31.48 | -31.57 | -26.37 | ||
| Gross profit | 286.35 | 411.03 | 84.55 | 106.71 | 69.39 |
| Employee benefit expenses | -59.61 | -64.70 | -65.07 | ||
| Other operating expenses | -0.07 | -0.71 | |||
| EBIT | 30.68 | 61.10 | 24.94 | 41.94 | 3.62 |
| Other financial income | 0.23 | 0.36 | 0.34 | ||
| Other financial expenses | -0.59 | -0.28 | -1.27 | ||
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | 23.29 | 47.29 | 24.59 | 42.02 | 2.68 |
| Income taxes | -5.57 | -9.38 | -0.80 | ||
| Net earnings | 23.29 | 47.29 | 19.02 | 32.64 | 1.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 113.53 | 186.06 | |||
| Investments total | 113.53 | 186.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.64 | 100.28 | 73.58 | ||
| Current amounts owed by group member comp. | 19.58 | 67.31 | 152.05 | ||
| Prepayments and accrued income | 0.25 | 1.19 | 0.52 | ||
| Current other receivables | 6.28 | 0.60 | 1.17 | ||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 141.75 | 174.13 | 227.32 | ||
| Cash and bank deposits | 40.19 | 23.20 | 73.40 | ||
| Cash and cash equivalents | 40.19 | 23.20 | 73.40 | ||
| Balance sheet total (assets) | 113.53 | 186.06 | 181.94 | 197.33 | 300.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.69 | 71.98 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -23.29 | -47.29 | 24.48 | 43.50 | 76.14 |
| Profit of the financial year | 23.29 | 47.29 | 19.02 | 32.64 | 1.88 |
| Shareholders equity total | 49.69 | 71.98 | 44.50 | 77.14 | 79.02 |
| Provisions | 9.65 | 23.72 | 9.60 | ||
| Non-current deferred tax liabilities | 14.85 | ||||
| Non-current liabilities total | 14.85 | ||||
| Current loans from credit institutions | 53.49 | ||||
| Advances received | 1.19 | 0.77 | 0.69 | ||
| Current trade creditors | 62.26 | 76.70 | 53.87 | ||
| Current owed to group member | 33.93 | 2.58 | 70.52 | ||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 24.01 | 16.44 | 18.69 | ||
| Current liabilities total | 127.80 | 96.48 | 197.26 | ||
| Balance sheet total (liabilities) | 49.69 | 71.98 | 181.94 | 197.33 | 300.72 |
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