HEM Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 12873581
Brøndumvej 79, Hem 7800 Skive
dso@hem-group.dk
tel: 97531365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 904.00 | 24 401.00 | 51 089.00 | 34 520.49 | 26 860.49 |
| Costs of management | -7 826.84 | -7 073.82 | |||
| Costs of distribution | -5 560.30 | -5 514.29 | |||
| Wages and salaries | -10 791.34 | -10 275.07 | |||
| Social security expenses | -4 356.05 | -3 730.23 | |||
| EBIT | 5 973.00 | 14 458.00 | 37 000.00 | 21 133.35 | 14 272.38 |
| Other financial income | 301.03 | 518.01 | |||
| Other financial expenses | - 165.27 | - 107.39 | |||
| Pre-tax profit | 4 543.00 | 11 066.00 | 31 738.00 | 21 269.11 | 14 683.00 |
| Income taxes | -4 686.20 | -3 267.54 | |||
| Net earnings | 4 543.00 | 11 066.00 | 31 738.00 | 16 582.91 | 11 415.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | |||
| Buildings | 2 417.31 | 702.53 | |||
| Tangible assets total | 2 467.31 | 752.53 | |||
| Other receivables | 49 621.00 | 53 585.00 | 83 569.00 | ||
| Investments total | 49 621.00 | 53 585.00 | 83 569.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 33 541.65 | 27 862.57 | |||
| Inventories total | 33 541.65 | 27 862.57 | |||
| Current trade debtors | 29 189.29 | 24 179.64 | |||
| Current amounts owed by group member comp. | 4 055.74 | 5 228.31 | |||
| Prepayments and accrued income | 584.50 | ||||
| Current other receivables | 447.00 | 590.38 | |||
| Current deferred tax assets | 80.69 | ||||
| Short term receivables total | 33 772.72 | 30 582.83 | |||
| Cash and bank deposits | 11 748.37 | 11 764.33 | |||
| Cash and cash equivalents | 11 748.37 | 11 764.33 | |||
| Balance sheet total (assets) | 49 621.00 | 53 585.00 | 83 569.00 | 81 530.06 | 70 962.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 313.00 | 42 395.00 | 62 817.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Other reserves | 14.25 | 5.75 | |||
| Retained earnings | -4 543.00 | -11 066.00 | -31 738.00 | 30 632.03 | 24 214.93 |
| Profit of the financial year | 4 543.00 | 11 066.00 | 31 738.00 | 16 582.91 | 11 415.47 |
| Shareholders equity total | 36 313.00 | 42 395.00 | 62 817.00 | 57 729.18 | 51 136.16 |
| Provisions | 160.00 | ||||
| Non-current leasing loans | 810.30 | ||||
| Non-current liabilities total | 810.30 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 10 283.66 | 10 932.83 | |||
| Short-term deferred tax liabilities | 4 471.81 | 3 022.76 | |||
| Other non-interest bearing current liabilities | 8 035.11 | 5 710.52 | |||
| Current liabilities total | 22 990.58 | 19 666.10 | |||
| Balance sheet total (liabilities) | 36 313.00 | 42 395.00 | 62 817.00 | 81 530.06 | 70 962.25 |
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