HMH PETFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33963491
Tågeskovvej 24, 4733 Tappernøje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.83 | -71.41 | 180.21 | -98.07 | 107.08 |
| Employee benefit expenses | - 267.48 | -89.68 | -14.56 | -30.62 | |
| Total depreciation | -3.00 | ||||
| EBIT | 119.35 | - 161.09 | 165.64 | - 128.68 | 107.08 |
| Other financial expenses | -9.92 | -11.26 | -9.16 | -9.72 | -8.02 |
| Pre-tax profit | 109.44 | - 172.35 | 156.48 | - 138.41 | 99.06 |
| Income taxes | -24.45 | 37.40 | -34.48 | 30.27 | -21.79 |
| Net earnings | 84.99 | - 134.95 | 122.00 | - 108.14 | 77.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.24 | 111.52 | 111.52 | 111.52 | 111.52 |
| Inventories total | 138.24 | 111.52 | 111.52 | 111.52 | 111.52 |
| Current trade debtors | 305.56 | 265.11 | 546.36 | 803.83 | 1 004.76 |
| Prepayments and accrued income | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current other receivables | 576.88 | 0.85 | 0.85 | 0.85 | 0.85 |
| Current deferred tax assets | 2.44 | 39.84 | 5.36 | 35.62 | 13.83 |
| Short term receivables total | 889.47 | 310.40 | 557.17 | 844.91 | 1 024.04 |
| Cash and bank deposits | 305.86 | 100.88 | 45.93 | 126.23 | 167.92 |
| Cash and cash equivalents | 305.86 | 100.88 | 45.93 | 126.23 | 167.92 |
| Balance sheet total (assets) | 1 333.57 | 522.80 | 714.61 | 1 082.65 | 1 303.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.43 | -20.43 | - 155.38 | -33.38 | - 141.52 |
| Profit of the financial year | 84.99 | - 134.95 | 122.00 | - 108.14 | 77.27 |
| Shareholders equity total | 59.57 | -75.38 | 46.62 | -61.52 | 15.75 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | ||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 604.88 | 105.17 | 327.94 | 752.91 | 854.08 |
| Current owed to participating | 66.53 | 116.53 | |||
| Other non-interest bearing current liabilities | 469.13 | 293.01 | 140.06 | 124.73 | 117.11 |
| Current liabilities total | 1 074.00 | 398.18 | 468.00 | 944.18 | 1 087.72 |
| Balance sheet total (liabilities) | 1 333.57 | 522.80 | 714.61 | 1 082.65 | 1 303.47 |
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