HEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 35867627
Linnetvej 61, 7100 Vejle
huth@engredo.com
tel: 24940520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 794.04 | 1 995.90 | 9 476.52 | 7 457.15 | 7 200.74 |
| Employee benefit expenses | - 300.00 | - 330.00 | - 450.00 | - 550.00 | |
| EBIT | 3 794.04 | 1 695.90 | 9 146.52 | 7 007.15 | 6 650.74 |
| Other financial income | 18.97 | 33.12 | 862.68 | 2 044.95 | |
| Other financial expenses | -22.80 | -22.98 | -5 071.23 | - 860.10 | - 280.22 |
| Income from other inv. held as non-curr. assets | 2 639.29 | 111.00 | 111.00 | 111.00 | |
| Net income from associates (fin.) | 1 401.45 | 8 908.89 | 1 575.72 | 1 997.38 | 3 339.41 |
| Pre-tax profit | 5 172.69 | 13 240.07 | 5 795.12 | 9 118.12 | 11 865.88 |
| Income taxes | - 897.56 | - 912.94 | - 958.21 | -1 655.72 | -1 910.37 |
| Net earnings | 4 275.13 | 12 327.13 | 4 836.91 | 7 462.40 | 9 955.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 124.63 | ||||
| Participating interests | 495.34 | 1 282.98 | 2 626.86 | 3 757.25 | 5 464.66 |
| Investments total | 2 619.98 | 1 282.98 | 2 626.86 | 3 757.25 | 5 464.66 |
| Non-current loans receivable | 4 065.94 | 16 452.40 | 11 827.78 | 11 910.00 | 21 426.48 |
| Long term receivables total | 4 065.94 | 16 452.40 | 11 827.78 | 11 910.00 | 21 426.48 |
| Inventories total | |||||
| Current trade debtors | 2 811.11 | 2 142.96 | 5 708.96 | 6 397.96 | 6 113.39 |
| Current owed by particip. interest comp. | 2 020.00 | 800.00 | 16.29 | ||
| Current other receivables | 300.00 | 251.46 | 252.52 | ||
| Short term receivables total | 4 831.11 | 2 942.96 | 6 025.25 | 6 649.43 | 6 365.91 |
| Cash and bank deposits | 1 337.52 | 2 518.41 | 6 571.16 | 10 766.27 | 7 057.26 |
| Cash and cash equivalents | 1 337.52 | 2 518.41 | 6 571.16 | 10 766.27 | 7 057.26 |
| Balance sheet total (assets) | 12 854.54 | 23 196.76 | 27 051.05 | 33 082.94 | 40 314.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 2 344.53 | 1 243.39 | 2 467.40 | 4 497.08 | 7 768.80 |
| Retained earnings | 2 864.58 | 6 240.85 | 15 322.13 | 15 129.37 | 17 320.05 |
| Profit of the financial year | 4 275.13 | 12 327.13 | 4 836.91 | 7 462.40 | 9 955.51 |
| Shareholders equity total | 11 544.24 | 21 871.37 | 24 686.45 | 30 148.85 | 37 104.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.37 | 15.37 | 15.00 | |
| Current owed to participating | 400.00 | 500.00 | |||
| Short-term deferred tax liabilities | 660.08 | 501.95 | 843.05 | 1 561.81 | 1 380.37 |
| Other non-interest bearing current liabilities | 650.22 | 410.44 | 1 506.19 | 1 356.91 | 1 314.57 |
| Current liabilities total | 1 310.30 | 1 325.39 | 2 364.61 | 2 934.09 | 3 209.94 |
| Balance sheet total (liabilities) | 12 854.54 | 23 196.76 | 27 051.05 | 33 082.94 | 40 314.31 |
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