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HM Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 39688662
Æghøjvej 1, Vandet 8840 Rødkærsbro
tel: 22326970
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit833.49609.37663.16764.80649.28
Employee benefit expenses- 688.51- 670.21- 384.36- 616.41- 721.45
Total depreciation-49.80-49.80-44.10-35.36-27.23
EBIT95.17- 110.64234.70113.02-99.39
Other financial income0.170.030.851.192.03
Other financial expenses-4.83-6.35-4.53-2.46-2.53
Pre-tax profit90.51- 116.97231.02111.75-99.90
Income taxes-19.8025.60-50.68-24.811.00
Net earnings70.72-91.37180.3486.94-98.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment202.50152.69108.5973.2346.00
Tangible assets total202.50152.69108.5973.2346.00
Investments total
Long term receivables total
Inventories total
Current trade debtors40.3414.8958.23105.6823.48
Prepayments and accrued income19.2520.8425.1620.3516.98
Current other receivables8.0612.7837.8547.62
Current deferred tax assets12.9034.5046.398.00
Short term receivables total80.5683.01121.24172.4296.07
Cash and bank deposits344.86220.75473.02588.55463.06
Cash and cash equivalents344.86220.75473.02588.55463.06
Balance sheet total (assets)627.92456.45702.86834.19605.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings163.70234.42143.04323.38410.33
Profit of the financial year70.72-91.37180.3486.94-98.90
Shareholders equity total284.41193.04373.38460.33361.43
Provisions9.103.801.00
Non-current loans from credit institutions11.91
Non-current liabilities total11.91
Current loans from credit institutions19.00
Current trade creditors26.4136.9126.8562.2033.94
Current owed to participating84.1487.7267.8112.9216.13
Short-term deferred tax liabilities30.38
Other non-interest bearing current liabilities192.95138.77200.63297.74193.63
Current liabilities total322.50263.41325.67372.87243.71
Balance sheet total (liabilities)627.92456.45702.86834.19605.13
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