HOMATIC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 33162049
Vittenvej 66, 8382 Hinnerup
tel: 87641100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 985.00 | 7 845.00 | 11 281.00 | 13 210.47 | 16 260.17 |
| Employee benefit expenses | -5 363.46 | -8 936.08 | |||
| EBIT | 1 786.00 | 5 317.00 | 7 357.00 | 7 847.01 | 7 324.09 |
| Other financial income | 14.84 | 73.53 | |||
| Other financial expenses | -3.29 | -2.08 | |||
| Pre-tax profit | 1 377.00 | 4 120.00 | 5 701.00 | 7 858.56 | 7 395.55 |
| Income taxes | -1 736.50 | -1 643.14 | |||
| Net earnings | 1 377.00 | 4 120.00 | 5 701.00 | 6 122.06 | 5 752.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4 612.00 | 10 182.00 | 11 602.00 | ||
| Investments total | 4 612.00 | 10 182.00 | 11 602.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 240.36 | 8 822.34 | |||
| Current amounts owed by group member comp. | 504.76 | 1 454.05 | |||
| Current other receivables | 164.27 | 9.33 | |||
| Current deferred tax assets | 12.06 | 9.04 | |||
| Short term receivables total | 10 921.45 | 10 294.76 | |||
| Cash and bank deposits | 2 155.49 | 6 178.74 | |||
| Cash and cash equivalents | 2 155.49 | 6 178.74 | |||
| Balance sheet total (assets) | 4 612.00 | 10 182.00 | 11 602.00 | 13 076.94 | 16 473.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 983.00 | 4 720.00 | 6 301.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 10 875.00 | |||
| Retained earnings | -1 377.00 | -4 120.00 | -5 701.00 | - 998.54 | -5 751.48 |
| Profit of the financial year | 1 377.00 | 4 120.00 | 5 701.00 | 6 122.06 | 5 752.41 |
| Shareholders equity total | 1 983.00 | 4 720.00 | 6 301.00 | 6 723.52 | 11 475.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.49 | 12.17 | |||
| Current trade creditors | 2 953.49 | 2 230.87 | |||
| Short-term deferred tax liabilities | 1 737.38 | 1 640.13 | |||
| Other non-interest bearing current liabilities | 1 641.06 | 1 114.40 | |||
| Current liabilities total | 6 353.42 | 4 997.57 | |||
| Balance sheet total (liabilities) | 1 983.00 | 4 720.00 | 6 301.00 | 13 076.94 | 16 473.50 |
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