HYMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833144
Sjællandsgade 25, 6400 Sønderborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 868.1928 596.2533 026.7230 227.2929 289.06
Employee benefit expenses-13 082.24-13 206.49
Other operating expenses-71.15
Total depreciation-1 988.40-2 482.84
EBIT12 262.0114 499.4218 324.8915 156.6513 528.58
Other financial income101.09317.28
Other financial expenses- 329.88- 227.16
Pre-tax profit9 101.4411 065.0314 032.4514 927.8713 618.70
Income taxes-3 269.26-2 996.00
Net earnings9 101.4411 065.0314 032.4511 658.6110 622.70

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill147.85135.53
Intangible assets total147.85135.53
Land and waters18 167.7317 404.68
Machinery and equipment5 730.084 687.93
Tangible assets total23 897.8122 092.61
Investments total54 330.2256 538.9964 082.39
Long term receivables total
Raw materials and consumables20 621.1318 060.58
Advance payments91.69
Inventories total20 712.8218 060.58
Current trade debtors10 419.878 795.17
Prepayments and accrued income62.96163.64
Current other receivables10.134.40
Short term receivables total10 492.968 963.22
Cash and bank deposits13 667.0018 677.52
Cash and cash equivalents13 667.0018 677.52
Balance sheet total (assets)54 330.2256 538.9964 082.3968 918.4367 929.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 128.2129 693.2337 225.68125.00125.00
Shares repurchased8 500.006 500.00
Retained earnings-9 101.44-11 065.03-14 032.4518 560.6823 719.29
Profit of the financial year9 101.4411 065.0314 032.4511 658.6110 622.70
Shareholders equity total25 128.2129 693.2337 225.6838 844.2940 966.99
Provisions2 730.102 519.80
Non-current loans from credit institutions10 777.4210 112.94
Non-current deferred tax liabilities2 339.462 421.30
Non-current liabilities total13 116.8812 534.24
Current loans from credit institutions665.52665.07
Current trade creditors9 619.897 493.66
Other non-interest bearing current liabilities3 941.753 749.70
Current liabilities total14 227.1611 908.43
Balance sheet total (liabilities)25 128.2129 693.2337 225.6868 918.4367 929.46
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