H.M.E. AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 20598077
Yderikparken 27, 6862 Tistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.43 | 1 742.55 | 1 336.86 | 1 241.46 | 1 567.03 |
| Employee benefit expenses | - 676.48 | - 799.32 | - 757.12 | - 836.55 | -1 149.43 |
| Total depreciation | - 183.98 | - 158.88 | - 158.88 | - 158.91 | - 149.59 |
| EBIT | 1 287.97 | 784.35 | 420.87 | 246.00 | 268.01 |
| Other financial income | 14.90 | 32.66 | 34.02 | ||
| Other financial expenses | -17.54 | -9.67 | -10.32 | -7.65 | -39.70 |
| Pre-tax profit | 1 270.44 | 774.68 | 425.45 | 271.01 | 262.33 |
| Income taxes | - 284.34 | - 179.52 | - 102.71 | -65.13 | -60.75 |
| Net earnings | 986.10 | 595.16 | 322.74 | 205.88 | 201.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 932.98 | 774.10 | 615.21 | 456.30 | 507.75 |
| Tangible assets total | 932.98 | 774.10 | 615.21 | 456.30 | 507.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.78 | 169.25 | 128.88 | 144.34 | 195.30 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 25.96 | ||||
| Short term receivables total | 294.78 | 169.25 | 128.88 | 144.34 | 221.36 |
| Other current investments | 164.40 | ||||
| Cash and bank deposits | 1 264.97 | 1 836.73 | 2 116.17 | 2 213.95 | 1 719.36 |
| Cash and cash equivalents | 1 264.97 | 1 836.73 | 2 116.17 | 2 213.95 | 1 883.76 |
| Balance sheet total (assets) | 2 492.73 | 2 780.08 | 2 860.26 | 2 814.59 | 2 612.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 332.50 | 1 204.20 | 1 681.57 | 1 882.31 | 1 953.18 |
| Profit of the financial year | 986.10 | 595.16 | 322.74 | 205.88 | 201.58 |
| Shareholders equity total | 1 556.60 | 2 038.77 | 2 247.11 | 2 335.18 | 2 414.76 |
| Provisions | 44.00 | 35.00 | 23.00 | 6.07 | 32.91 |
| Non-current leasing loans | 382.78 | ||||
| Non-current liabilities total | 382.78 | ||||
| Current loans from credit institutions | 42.94 | 389.61 | 351.19 | 302.73 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 270.34 | 172.52 | 83.97 | 31.80 | |
| Other non-interest bearing current liabilities | 181.07 | 129.19 | 140.01 | 123.81 | 150.19 |
| Current liabilities total | 509.35 | 706.31 | 590.16 | 473.34 | 165.19 |
| Balance sheet total (liabilities) | 2 492.73 | 2 780.08 | 2 860.26 | 2 814.59 | 2 612.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.