HSM INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 88015428
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86309866
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109 363.75 | 118 800.85 |
| Employee benefit expenses | -99 192.10 | - 105 146.67 |
| Total depreciation | -3 430.32 | -3 727.89 |
| EBIT | 6 741.33 | 9 926.29 |
| Other financial income | 57.78 | 184.13 |
| Other financial expenses | -1 149.63 | -1 269.38 |
| Net income from associates (fin.) | 2 507.97 | - 538.61 |
| Pre-tax profit | 8 157.45 | 8 302.42 |
| Income taxes | -1 358.16 | -2 084.71 |
| Net earnings | 6 799.30 | 6 217.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 004.71 | 987.18 |
| Buildings | 10 213.19 | 9 501.94 |
| Tangible assets total | 11 217.90 | 10 489.12 |
| Holdings in group member companies | 9 842.92 | 7 304.31 |
| Other receivables | 27.88 | |
| Investments total | 9 842.92 | 7 332.19 |
| Non-curr. owed by group member comp. | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 |
| Raw materials and consumables | 4 133.69 | 4 300.00 |
| Inventories total | 4 133.69 | 4 300.00 |
| Current trade debtors | 50 513.44 | 40 119.54 |
| Current amounts owed by group member comp. | 25.60 | 862.20 |
| Current other receivables | 29 119.04 | 34 692.62 |
| Current deferred tax assets | 862.20 | 182.01 |
| Short term receivables total | 80 520.27 | 75 856.36 |
| Cash and bank deposits | 504.70 | 526.47 |
| Cash and cash equivalents | 504.70 | 526.47 |
| Balance sheet total (assets) | 106 919.48 | 99 204.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 |
| Other reserves | 5 242.92 | 2 704.31 |
| Retained earnings | 16 185.07 | 18 522.98 |
| Profit of the financial year | 6 799.30 | 6 217.71 |
| Shareholders equity total | 35 727.29 | 34 945.00 |
| Provisions | 4 113.16 | 6 379.88 |
| Non-current other liabilities | 8 764.43 | 8 713.00 |
| Non-current liabilities total | 8 764.43 | 8 713.00 |
| Current loans from credit institutions | 20 028.22 | 12 816.00 |
| Advances received | 5 620.50 | |
| Current trade creditors | 11 145.61 | 9 987.89 |
| Current owed to group member | 4 321.60 | 3 522.87 |
| Other non-interest bearing current liabilities | 22 819.18 | 17 219.00 |
| Current liabilities total | 58 314.61 | 49 166.26 |
| Balance sheet total (liabilities) | 106 919.48 | 99 204.14 |
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