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HYMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

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

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 596.2533 026.7230 227.2929 289.0633 725.75
Employee benefit expenses-13 082.24-13 206.49-13 741.94
Other operating expenses-71.15
Total depreciation-1 988.40-2 482.84-2 514.52
EBIT14 499.4218 324.8915 156.6513 528.5817 469.29
Other financial income101.09317.28284.79
Other financial expenses- 329.88- 227.16- 421.08
Pre-tax profit11 065.0314 032.4514 927.8713 618.7017 333.00
Income taxes-3 269.26-2 996.00-3 828.60
Net earnings11 065.0314 032.4511 658.6110 622.7013 504.40

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill147.85135.53123.21
Intangible assets total147.85135.53123.21
Land and waters18 167.7317 404.6820 194.09
Machinery and equipment5 730.084 687.934 103.79
Tangible assets total23 897.8122 092.6124 297.88
Investments total56 538.9964 082.39
Long term receivables total
Raw materials and consumables20 621.1318 060.5821 153.49
Advance payments91.69
Inventories total20 712.8218 060.5821 153.49
Current trade debtors10 419.878 795.1712 284.50
Prepayments and accrued income62.96163.6414.76
Current other receivables10.134.4037.82
Current deferred tax assets203.24
Short term receivables total10 492.968 963.2212 540.32
Cash and bank deposits13 667.0018 677.5216 053.07
Cash and cash equivalents13 667.0018 677.5216 053.07
Balance sheet total (assets)56 538.9964 082.3968 918.4367 929.4574 167.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital29 693.2337 225.68125.00125.00125.00
Shares repurchased8 500.006 500.008 500.00
Retained earnings-11 065.03-14 032.4518 560.6823 719.2925 841.99
Profit of the financial year11 065.0314 032.4511 658.6110 622.7013 504.40
Shareholders equity total29 693.2337 225.6838 844.2940 966.9947 971.38
Provisions2 730.102 519.802 357.70
Non-current loans from credit institutions10 777.4210 112.949 443.06
Non-current deferred tax liabilities2 339.462 421.303 151.12
Non-current liabilities total13 116.8812 534.2412 594.18
Current loans from credit institutions665.52665.07669.88
Current trade creditors9 619.897 493.666 442.74
Other non-interest bearing current liabilities3 941.753 749.704 132.06
Current liabilities total14 227.1611 908.4311 244.69
Balance sheet total (liabilities)29 693.2337 225.6868 918.4367 929.4574 167.95
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