CM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32059910
Tranekæret 11, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.83 | 51 132.00 | 68 176.00 | 67 889.57 | 64 511.18 |
| Employee benefit expenses | -30 348.08 | -32 438.20 | |||
| Total depreciation | -9 642.08 | -8 749.10 | |||
| EBIT | - 107.83 | 17 712.00 | 22 926.00 | 27 899.41 | 23 323.89 |
| Other financial income | 553.51 | 1 329.81 | 3 674.27 | ||
| Other financial expenses | -0.49 | - 330.92 | -3.97 | ||
| Pre-tax profit | 445.18 | 26 644.00 | 15 552.00 | 28 898.30 | 26 994.19 |
| Income taxes | -97.94 | -6 761.06 | -6 361.38 | ||
| Net earnings | 347.24 | 26 644.00 | 15 552.00 | 22 137.24 | 20 632.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 341.54 | 2 170.77 | |||
| Intangible assets total | 4 341.54 | 2 170.77 | |||
| Land and waters | 21 606.08 | 26 080.79 | |||
| Buildings | 12 918.68 | 8 876.56 | |||
| Machinery and equipment | 327.45 | 265.00 | |||
| Advance payments and construction in progress | 8 590.45 | ||||
| Tangible assets total | 34 852.21 | 43 812.79 | |||
| Participating interests | 13 791.60 | ||||
| Investments total | 13 791.60 | 97 808.00 | 98 500.00 | ||
| Long term receivables total | |||||
| Semifinished products | 3 938.39 | 5 227.29 | |||
| Raw materials and consumables | 9 253.76 | 8 427.40 | |||
| Finished products/goods | 5 769.63 | 4 985.86 | |||
| Inventories total | 18 961.78 | 18 640.55 | |||
| Current trade debtors | 20 987.78 | 21 959.65 | |||
| Prepayments and accrued income | 1 001.32 | 1 013.35 | |||
| Current other receivables | 688.20 | 2 378.29 | |||
| Short term receivables total | 22 677.30 | 25 351.30 | |||
| Other current investments | 8 608.86 | 20 671.99 | 32 879.99 | ||
| Cash and bank deposits | 580.34 | 7 721.07 | 8 299.30 | ||
| Cash and cash equivalents | 9 189.20 | 28 393.06 | 41 179.30 | ||
| Balance sheet total (assets) | 22 980.80 | 97 808.00 | 98 500.00 | 109 225.88 | 131 154.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 222.28 | 51 855.00 | 67 295.00 | 222.28 | 222.28 |
| Shares repurchased | 110.60 | 3 000.00 | 10 000.00 | ||
| Retained earnings | 22 287.27 | -26 644.00 | -15 552.00 | 62 072.48 | 74 209.72 |
| Profit of the financial year | 347.24 | 26 644.00 | 15 552.00 | 22 137.24 | 20 632.81 |
| Shareholders equity total | 22 967.39 | 51 855.00 | 67 295.00 | 87 431.99 | 105 064.81 |
| Provisions | 67.47 | 59.15 | |||
| Non-current other liabilities | 105.00 | 105.00 | |||
| Non-current liabilities total | 105.00 | 105.00 | |||
| Current loans from credit institutions | 9.58 | ||||
| Advances received | 181.07 | ||||
| Current trade creditors | 7.70 | 12 865.02 | 16 112.50 | ||
| Short-term deferred tax liabilities | 4.68 | 6 173.11 | 6 343.76 | ||
| Other non-interest bearing current liabilities | 1.02 | 2 487.89 | 3 096.98 | ||
| Accruals and deferred income | 85.80 | 191.44 | |||
| Current liabilities total | 13.41 | 21 621.41 | 25 925.75 | ||
| Balance sheet total (liabilities) | 22 980.80 | 51 855.00 | 67 295.00 | 109 225.88 | 131 154.71 |
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