HMH Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 40620273
Sct. Laurentii Vej 58, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.11 | 1 144.67 | 1 259.04 | 1 197.87 | 1 154.33 |
| Employee benefit expenses | - 883.86 | - 946.13 | -1 070.34 | -1 198.19 | -1 109.10 |
| Total depreciation | -77.70 | -77.70 | -77.70 | -77.70 | -77.70 |
| EBIT | - 119.45 | 120.84 | 111.00 | -78.02 | -32.46 |
| Other financial income | 10.02 | 0.65 | 0.60 | 0.60 | 17.77 |
| Other financial expenses | - 155.60 | -91.90 | -77.74 | -97.54 | - 158.04 |
| Pre-tax profit | - 265.03 | 29.59 | 33.87 | - 174.96 | - 172.74 |
| Income taxes | 17.36 | -7.35 | -8.06 | 37.44 | 37.47 |
| Net earnings | - 247.66 | 22.23 | 25.81 | - 137.51 | - 135.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 998.40 | 5 949.50 | 5 900.60 | 5 851.70 | 5 802.81 |
| Machinery and equipment | 151.20 | 122.40 | 93.60 | 64.80 | 36.00 |
| Tangible assets total | 6 149.59 | 6 071.90 | 5 994.20 | 5 916.50 | 5 838.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 382.33 | 1 163.56 | 1 245.91 | 1 492.55 | 1 452.10 |
| Inventories total | 1 382.33 | 1 163.56 | 1 245.91 | 1 492.55 | 1 452.10 |
| Current trade debtors | 87.24 | 14.17 | 39.61 | 12.44 | |
| Current other receivables | 10.86 | 9.70 | 1.13 | 2.54 | |
| Short term receivables total | 98.10 | 23.87 | 40.74 | 14.98 | |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 37.20 | 25.00 | 27.08 | 27.08 | 21.20 |
| Cash and cash equivalents | 62.20 | 50.00 | 52.08 | 52.08 | 46.20 |
| Balance sheet total (assets) | 7 594.12 | 7 383.55 | 7 316.06 | 7 501.87 | 7 352.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 518.35 | 2 270.69 | 2 292.92 | 2 318.73 | 2 181.22 |
| Profit of the financial year | - 247.66 | 22.23 | 25.81 | - 137.51 | - 135.27 |
| Shareholders equity total | 2 320.69 | 2 342.92 | 2 368.73 | 2 231.22 | 2 095.95 |
| Provisions | 789.75 | 797.11 | 805.16 | 767.72 | 730.25 |
| Non-current loans from credit institutions | 2 809.52 | 2 665.40 | 2 521.06 | 2 376.08 | 2 230.45 |
| Non-current liabilities total | 2 809.52 | 2 665.40 | 2 521.06 | 2 376.08 | 2 230.45 |
| Current bonds | 145.82 | 146.47 | |||
| Current loans from credit institutions | 1 242.11 | 975.29 | 790.42 | 1 410.05 | 1 561.21 |
| Advances received | 10.79 | ||||
| Current trade creditors | 316.03 | 262.74 | 329.23 | 466.41 | 341.46 |
| Current owed to participating | 10.90 | 11.33 | 11.79 | 8.33 | 8.66 |
| Other non-interest bearing current liabilities | 94.33 | 328.76 | 489.66 | 96.25 | 237.63 |
| Current liabilities total | 1 674.16 | 1 578.12 | 1 621.11 | 2 126.86 | 2 295.44 |
| Balance sheet total (liabilities) | 7 594.12 | 7 383.55 | 7 316.06 | 7 501.87 | 7 352.09 |
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