HM Anlægsgartner ApS — Credit Rating and Financial Key Figures
CVR number: 39688662
Æghøjvej 1, Vandet 8840 Rødkærsbro
tel: 22326970
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.50 | 693.95 | 833.49 | 609.37 | 663.16 |
| Employee benefit expenses | - 523.40 | - 580.25 | - 688.51 | - 670.21 | - 384.36 |
| Other operating expenses | -4.93 | ||||
| Total depreciation | -28.07 | -27.71 | -49.80 | -49.80 | -44.10 |
| EBIT | 294.03 | 81.06 | 95.17 | - 110.64 | 234.70 |
| Other financial income | 0.17 | 0.03 | 0.85 | ||
| Other financial expenses | -11.63 | -5.95 | -4.83 | -6.35 | -4.53 |
| Pre-tax profit | 282.39 | 75.11 | 90.51 | - 116.97 | 231.02 |
| Income taxes | -64.02 | -16.78 | -19.80 | 25.60 | -50.68 |
| Net earnings | 218.37 | 58.32 | 70.72 | -91.37 | 180.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.43 | 252.30 | 202.50 | 152.69 | 108.59 |
| Tangible assets total | 97.43 | 252.30 | 202.50 | 152.69 | 108.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.91 | 1.82 | |||
| Inventories total | 3.91 | 1.82 | |||
| Current trade debtors | 4.61 | 0.54 | 40.34 | 14.89 | 58.23 |
| Prepayments and accrued income | 9.74 | 22.24 | 19.25 | 20.84 | 25.16 |
| Current other receivables | 8.06 | 12.78 | 37.85 | ||
| Current deferred tax assets | 12.90 | 34.50 | |||
| Short term receivables total | 14.35 | 22.78 | 80.56 | 83.01 | 121.24 |
| Cash and bank deposits | 423.07 | 433.64 | 344.86 | 220.75 | 473.02 |
| Cash and cash equivalents | 423.07 | 433.64 | 344.86 | 220.75 | 473.02 |
| Balance sheet total (assets) | 538.75 | 710.55 | 627.92 | 456.45 | 702.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 105.37 | 163.70 | 234.42 | 143.04 | |
| Profit of the financial year | 218.37 | 58.32 | 70.72 | -91.37 | 180.34 |
| Shareholders equity total | 268.37 | 326.70 | 284.41 | 193.04 | 373.38 |
| Provisions | 8.40 | 9.10 | 3.80 | ||
| Non-current loans from credit institutions | 49.40 | 31.94 | 11.91 | ||
| Non-current liabilities total | 49.40 | 31.94 | 11.91 | ||
| Current loans from credit institutions | 17.46 | 17.50 | 19.00 | ||
| Advances received | 2.90 | ||||
| Current trade creditors | 27.51 | 72.32 | 26.41 | 36.91 | 26.85 |
| Current owed to participating | 84.14 | 87.72 | 67.81 | ||
| Short-term deferred tax liabilities | 64.02 | 8.38 | 30.38 | ||
| Other non-interest bearing current liabilities | 111.99 | 242.41 | 192.95 | 138.77 | 200.63 |
| Current liabilities total | 220.98 | 343.51 | 322.50 | 263.41 | 325.67 |
| Balance sheet total (liabilities) | 538.75 | 710.55 | 627.92 | 456.45 | 702.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.