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HSM INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 88015428
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86309866
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit99 063.10109 098.68109 416.06118 800.85130 257.15
Employee benefit expenses- 105 146.67- 110 627.98
Other operating expenses-28.34
Total depreciation-3 727.89-3 949.93
EBIT99 063.10109 098.68109 416.069 926.2915 650.91
Other financial income184.13221.53
Other financial expenses-1 269.38- 991.34
Net income from associates (fin.)- 538.61-3 107.57
Pre-tax profit2 434.737 909.816 851.618 302.4211 773.53
Income taxes-2 084.71-3 422.49
Net earnings2 434.737 909.816 851.616 217.718 351.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters987.18969.64
Buildings9 501.947 729.26
Tangible assets total10 489.128 698.91
Holdings in group member companies7 304.314 314.66
Investments total77 686.58103 879.60106 057.297 332.194 342.53
Non-curr. owed by group member comp.700.00700.00
Long term receivables total700.00700.00
Raw materials and consumables4 300.004 209.50
Inventories total4 300.004 209.50
Current trade debtors40 119.5459 579.23
Current amounts owed by group member comp.862.207 916.63
Prepayments and accrued income330.49
Current other receivables34 692.6224 735.84
Current deferred tax assets182.01
Short term receivables total75 856.3692 562.20
Cash and bank deposits526.47503.07
Cash and cash equivalents526.47503.07
Balance sheet total (assets)77 686.58103 879.60106 057.2999 204.14111 016.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital34 024.9733 927.9935 727.29500.00500.00
Shares repurchased7 000.009 000.00
Other reserves2 704.31
Retained earnings-2 434.73-7 909.81-6 851.6118 522.9818 445.00
Profit of the financial year2 434.737 909.816 851.616 217.718 351.04
Shareholders equity total34 024.9733 927.9935 727.2934 945.0036 296.04
Provisions6 379.884 108.48
Non-current deferred tax liabilities8 713.008 768.00
Non-current liabilities total8 713.008 768.00
Current loans from credit institutions12 816.0011 993.07
Advances received5 620.50880.31
Current trade creditors9 987.8914 435.28
Current owed to group member3 522.874 986.14
Short-term deferred tax liabilities5 693.89
Other non-interest bearing current liabilities17 219.0023 855.00
Current liabilities total49 166.2661 843.68
Balance sheet total (liabilities)34 024.9733 927.9935 727.2999 204.14111 016.20
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