H.M.E. AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 20598077
Yderikparken 27, 6862 Tistrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.50 | 2 148.43 | 1 742.55 | 1 336.86 | 1 241.46 |
| Employee benefit expenses | - 718.79 | - 676.48 | - 799.32 | - 757.12 | - 836.55 |
| Other operating expenses | -14.75 | ||||
| Total depreciation | - 156.75 | - 183.98 | - 158.88 | - 158.88 | - 158.91 |
| EBIT | 528.21 | 1 287.97 | 784.35 | 420.87 | 246.00 |
| Other financial income | 14.90 | 32.66 | |||
| Other financial expenses | -19.58 | -17.54 | -9.67 | -10.32 | -7.65 |
| Pre-tax profit | 508.63 | 1 270.44 | 774.68 | 425.45 | 271.01 |
| Income taxes | - 120.30 | - 284.34 | - 179.52 | - 102.71 | -65.13 |
| Net earnings | 388.33 | 986.10 | 595.16 | 322.74 | 205.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 007.25 | 932.98 | 774.10 | 615.21 | 456.30 |
| Tangible assets total | 1 007.25 | 932.98 | 774.10 | 615.21 | 456.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.13 | 294.78 | 169.25 | 128.88 | 144.34 |
| Short term receivables total | 210.13 | 294.78 | 169.25 | 128.88 | 144.34 |
| Cash and bank deposits | 882.47 | 1 264.97 | 1 836.73 | 2 116.17 | 2 213.95 |
| Cash and cash equivalents | 882.47 | 1 264.97 | 1 836.73 | 2 116.17 | 2 213.95 |
| Balance sheet total (assets) | 2 099.86 | 2 492.73 | 2 780.08 | 2 860.26 | 2 814.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 57.17 | 332.50 | 1 204.20 | 1 681.57 | 1 882.31 |
| Profit of the financial year | 388.33 | 986.10 | 595.16 | 322.74 | 205.88 |
| Shareholders equity total | 681.10 | 1 556.60 | 2 038.77 | 2 247.11 | 2 335.18 |
| Provisions | 30.00 | 44.00 | 35.00 | 23.00 | 6.07 |
| Non-current leasing loans | 425.08 | 382.78 | |||
| Non-current liabilities total | 425.08 | 382.78 | |||
| Current loans from credit institutions | 495.10 | 42.94 | 389.61 | 351.19 | 302.73 |
| Current trade creditors | 19.62 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 111.30 | 270.34 | 172.52 | 83.97 | 31.80 |
| Other non-interest bearing current liabilities | 337.65 | 181.07 | 129.19 | 140.01 | 123.81 |
| Current liabilities total | 963.67 | 509.35 | 706.31 | 590.16 | 473.34 |
| Balance sheet total (liabilities) | 2 099.86 | 2 492.73 | 2 780.08 | 2 860.26 | 2 814.59 |
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.