Hem Alu A/S — Credit Rating and Financial Key Figures
CVR number: 42735906
Bogøvej 14, 8382 Hinnerup
infoalu@hem.dk
tel: 40903990
hem.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 291.05 | 1 711.21 |
| Employee benefit expenses | -1 146.72 | -1 509.59 |
| Total depreciation | -4.06 | -4.06 |
| EBIT | 140.27 | 197.56 |
| Other financial income | 0.98 | 36.97 |
| Other financial expenses | -3.50 | -1.74 |
| Pre-tax profit | 137.75 | 232.80 |
| Income taxes | -30.34 | -51.21 |
| Net earnings | 107.41 | 181.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.54 | 9.48 |
| Tangible assets total | 13.54 | 9.48 |
| Other receivables | 34.50 | 30.00 |
| Investments total | 34.50 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 774.73 | 1 294.07 |
| Current amounts owed by group member comp. | 281.58 | |
| Prepayments and accrued income | 56.83 | 32.74 |
| Current other receivables | 1.33 | 545.13 |
| Short term receivables total | 2 114.47 | 1 871.94 |
| Cash and bank deposits | 1 125.78 | 378.22 |
| Cash and cash equivalents | 1 125.78 | 378.22 |
| Balance sheet total (assets) | 3 288.29 | 2 289.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 200.00 | |
| Other reserves | - 200.00 | |
| Retained earnings | 361.02 | 468.43 |
| Profit of the financial year | 107.41 | 181.58 |
| Shareholders equity total | 868.43 | 1 050.01 |
| Provisions | 149.83 | 201.04 |
| Non-current deferred tax liabilities | 39.29 | |
| Non-current liabilities total | 39.29 | |
| Current loans from credit institutions | 1.59 | 2.94 |
| Advances received | 1 948.55 | |
| Current trade creditors | 28.88 | 53.63 |
| Current owed to group member | 39.29 | 882.50 |
| Other non-interest bearing current liabilities | 251.71 | 99.51 |
| Current liabilities total | 2 270.03 | 1 038.59 |
| Balance sheet total (liabilities) | 3 327.59 | 2 289.64 |
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