CM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32059910
Tranekæret 11, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 132.00 | 68 176.00 | 67 890.00 | 64 371.58 | 78 057.16 |
| Employee benefit expenses | -32 298.59 | -41 651.62 | |||
| Total depreciation | -8 749.10 | -9 194.30 | |||
| EBIT | 17 712.00 | 22 926.00 | 27 899.00 | 23 323.89 | 27 211.24 |
| Other financial income | 3 674.27 | 1 651.22 | |||
| Other financial expenses | -3.97 | - 238.11 | |||
| Pre-tax profit | 26 644.00 | 15 552.00 | 22 137.00 | 26 994.19 | 28 624.34 |
| Income taxes | -6 361.38 | -6 752.49 | |||
| Net earnings | 26 644.00 | 15 552.00 | 22 137.00 | 20 632.81 | 21 871.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 170.77 | ||||
| Intangible assets total | 2 170.77 | ||||
| Land and waters | 26 080.79 | 31 073.13 | |||
| Buildings | 8 876.56 | 23 501.47 | |||
| Machinery and equipment | 265.00 | 205.00 | |||
| Advance payments and construction in progress | 8 590.45 | 2 268.64 | |||
| Tangible assets total | 43 812.79 | 57 048.23 | |||
| Investments total | 97 808.00 | 98 500.00 | 109 226.00 | ||
| Long term receivables total | |||||
| Semifinished products | 5 227.29 | 6 186.27 | |||
| Raw materials and consumables | 8 427.40 | 9 916.13 | |||
| Finished products/goods | 4 985.86 | 5 889.18 | |||
| Inventories total | 18 640.55 | 21 991.58 | |||
| Current trade debtors | 21 959.65 | 25 289.59 | |||
| Prepayments and accrued income | 1 013.35 | 1 217.84 | |||
| Current other receivables | 2 378.29 | 742.41 | |||
| Short term receivables total | 25 351.29 | 27 249.84 | |||
| Other current investments | 32 879.99 | 32 977.11 | |||
| Cash and bank deposits | 8 358.54 | 2 813.87 | |||
| Cash and cash equivalents | 41 238.53 | 35 790.98 | |||
| Balance sheet total (assets) | 97 808.00 | 98 500.00 | 109 226.00 | 131 213.94 | 142 080.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 855.00 | 67 295.00 | 87 432.00 | 222.28 | 222.28 |
| Shares repurchased | 10 000.00 | 135.00 | |||
| Retained earnings | -26 644.00 | -15 552.00 | -22 137.00 | 74 209.72 | 94 707.53 |
| Profit of the financial year | 26 644.00 | 15 552.00 | 22 137.00 | 20 632.81 | 21 871.85 |
| Shareholders equity total | 51 855.00 | 67 295.00 | 87 432.00 | 105 064.81 | 116 936.66 |
| Provisions | 59.15 | 1 015.96 | |||
| Non-current other liabilities | 105.00 | 105.00 | |||
| Non-current liabilities total | 105.00 | 105.00 | |||
| Current loans from credit institutions | 59.24 | 218.84 | |||
| Advances received | 181.07 | ||||
| Current trade creditors | 16 112.50 | 15 374.43 | |||
| Short-term deferred tax liabilities | 6 343.76 | 4 360.77 | |||
| Other non-interest bearing current liabilities | 3 096.98 | 4 068.97 | |||
| Accruals and deferred income | 191.44 | ||||
| Current liabilities total | 25 984.99 | 24 023.02 | |||
| Balance sheet total (liabilities) | 51 855.00 | 67 295.00 | 87 432.00 | 131 213.94 | 142 080.63 |
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