HM 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 26304105
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 810.55 | 7 152.62 | 7 938.60 | 8 550.72 | 8 588.05 |
| Employee benefit expenses | - 943.98 | - 974.53 | -1 014.21 | -1 436.39 | -1 639.73 |
| Reduction in value of non-current assets | 9 000.00 | 22 000.00 | - 500.00 | ||
| EBIT | 5 866.56 | 15 178.09 | 28 924.39 | 7 114.33 | 6 448.31 |
| Other financial income | 196.47 | 252.73 | 1 141.99 | 7 630.00 | 8 568.45 |
| Other financial expenses | -1 266.14 | -1 212.80 | -1 238.45 | -8 762.29 | -5 725.87 |
| Pre-tax profit | 4 796.89 | 14 218.03 | 28 827.93 | 5 982.05 | 9 290.90 |
| Income taxes | -1 055.32 | -3 127.97 | -6 342.31 | -1 318.73 | -2 046.46 |
| Net earnings | 3 741.57 | 11 090.06 | 22 485.62 | 4 663.32 | 7 244.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 000.00 | 110 000.00 | 132 000.00 | 132 000.00 | 131 500.00 |
| Tangible assets total | 101 000.00 | 110 000.00 | 132 000.00 | 132 000.00 | 131 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.72 | 1.19 | 36.87 | 8.12 | 17.22 |
| Current amounts owed by group member comp. | 12 748.50 | 17 893.71 | 7 047.04 | 995.03 | 643.68 |
| Prepayments and accrued income | 33.10 | ||||
| Current other receivables | 1.33 | 103.05 | 34.62 | ||
| Short term receivables total | 12 762.23 | 17 894.90 | 7 085.24 | 1 106.19 | 728.62 |
| Other current investments | 10 942.71 | 45 480.12 | 56 584.90 | ||
| Cash and bank deposits | 0.10 | 0.25 | 149.78 | 437.83 | 586.02 |
| Cash and cash equivalents | 0.10 | 0.25 | 11 092.49 | 45 917.95 | 57 170.92 |
| Balance sheet total (assets) | 113 762.32 | 127 895.15 | 150 177.73 | 179 024.14 | 189 399.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | -2 911.76 | 480.13 | |||
| Retained earnings | 19 114.85 | 22 856.43 | 33 946.49 | 59 492.52 | 64 155.84 |
| Profit of the financial year | 3 741.57 | 11 090.06 | 22 485.62 | 4 663.32 | 7 244.43 |
| Shareholders equity total | 23 456.42 | 31 634.73 | 57 512.24 | 64 755.84 | 72 000.27 |
| Provisions | 9 789.80 | 11 893.63 | 16 708.81 | 16 779.48 | 16 740.27 |
| Non-current loans from credit institutions | 70 024.81 | 68 751.30 | 67 459.87 | 66 272.05 | 65 868.96 |
| Non-current liabilities total | 70 024.81 | 68 751.30 | 67 459.87 | 66 272.05 | 65 868.96 |
| Current loans from credit institutions | 3 038.39 | 4 135.79 | 1 352.43 | 1 301.62 | 805.40 |
| Advances received | 36.20 | ||||
| Current trade creditors | 75.43 | 49.76 | 56.21 | 80.08 | 98.62 |
| Current owed to group member | 256.78 | 237.22 | 67.95 | 26 901.08 | 30 844.23 |
| Other non-interest bearing current liabilities | 7 084.50 | 11 162.01 | 6 975.72 | 2 896.32 | 2 993.23 |
| Accruals and deferred income | 30.70 | 44.51 | 37.67 | 48.56 | |
| Current liabilities total | 10 491.30 | 15 615.49 | 8 496.82 | 31 216.76 | 34 790.04 |
| Balance sheet total (liabilities) | 113 762.32 | 127 895.15 | 150 177.73 | 179 024.14 | 189 399.54 |
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