HM Genbrug ApS — Credit Rating and Financial Key Figures
CVR number: 30205286
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.44 | 2 892.70 | 6 943.45 | 4 833.87 | 3 049.41 |
| Total depreciation | - 436.70 | -2 087.00 | -4 168.17 | -6.78 | -81.33 |
| EBIT | 337.74 | 805.71 | 2 775.29 | 4 827.09 | 2 968.08 |
| Other financial income | 6.26 | 451.21 | |||
| Other financial expenses | -6.34 | -15.82 | -92.94 | - 152.04 | - 228.92 |
| Pre-tax profit | 331.40 | 796.14 | 3 133.55 | 4 675.06 | 2 739.15 |
| Income taxes | -73.22 | - 180.65 | - 787.16 | - 674.26 | - 550.02 |
| Net earnings | 258.19 | 615.49 | 2 346.40 | 4 000.80 | 2 189.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 316.43 | 19 047.90 | 18 419.06 | 18 656.29 | 18 574.95 |
| Tangible assets total | 15 316.43 | 19 047.90 | 18 419.06 | 18 656.29 | 18 574.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 741.91 | ||||
| Inventories total | 1 741.91 | ||||
| Current trade debtors | 2 703.65 | 1 416.40 | 1 288.42 | 288.87 | 433.69 |
| Current amounts owed by group member comp. | 445.28 | 2 667.93 | 4 732.08 | ||
| Prepayments and accrued income | 46.85 | 18.92 | 18.92 | 18.94 | |
| Current deferred tax assets | 97.07 | ||||
| Short term receivables total | 2 847.58 | 1 880.59 | 1 307.34 | 2 975.74 | 5 165.77 |
| Cash and bank deposits | 444.12 | 605.18 | 122.49 | 166.07 | |
| Cash and cash equivalents | 444.12 | 605.18 | 122.49 | 166.07 | |
| Balance sheet total (assets) | 20 350.04 | 21 533.67 | 19 848.89 | 21 798.10 | 23 740.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 16 071.84 | 8 797.26 | 9 412.76 | 11 759.15 | 15 759.95 |
| Profit of the financial year | 258.19 | 615.49 | 2 346.40 | 4 000.80 | 2 189.14 |
| Shareholders equity total | 16 585.02 | 19 712.76 | 12 059.15 | 16 059.95 | 18 249.09 |
| Provisions | 725.50 | 91.40 | |||
| Non-current loans from credit institutions | 4 085.64 | 3 919.20 | 3 760.93 | ||
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current deferred tax liabilities | 1 512.65 | 674.26 | 506.99 | ||
| Non-current liabilities total | 500.00 | 6 098.29 | 5 093.45 | 4 767.92 | |
| Current loans from credit institutions | 0.38 | 191.52 | 186.60 | 223.30 | |
| Advances received | 227.86 | 121.77 | |||
| Current trade creditors | 1 424.13 | 130.10 | 92.69 | 116.36 | 34.09 |
| Current owed to group member | 2 012.53 | 782.43 | |||
| Short-term deferred tax liabilities | 175.71 | 69.69 | |||
| Other non-interest bearing current liabilities | 152.28 | 395.62 | 624.80 | 113.87 | 253.15 |
| Current liabilities total | 3 765.02 | 595.41 | 1 691.44 | 644.70 | 632.31 |
| Balance sheet total (liabilities) | 20 350.04 | 21 533.67 | 19 848.89 | 21 798.10 | 23 740.73 |
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