HØM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70912414
Næstvedvej 230, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 000.00 | 7 372.00 | 7 049.00 | 5 974.48 | 6 483.96 |
| Employee benefit expenses | -6 668.05 | -6 417.59 | |||
| Total depreciation | - 844.36 | - 784.83 | |||
| EBIT | 479.00 | 680.00 | - 175.00 | -1 537.92 | - 718.46 |
| Other financial income | 2.87 | 10.08 | |||
| Other financial expenses | - 280.24 | - 302.06 | |||
| Income from other inv. held as non-curr. assets | 459.54 | 435.32 | |||
| Net income from associates (fin.) | -3.20 | -5.87 | |||
| Pre-tax profit | 583.00 | 659.00 | -84.00 | -1 358.96 | - 580.99 |
| Income taxes | 302.08 | 127.60 | |||
| Net earnings | 583.00 | 659.00 | -84.00 | -1 056.88 | - 453.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 314.56 | 15 931.72 | |||
| Machinery and equipment | 1 017.85 | 1 608.91 | |||
| Advance payments and construction in progress | 767.86 | ||||
| Tangible assets total | 18 100.27 | 17 540.63 | |||
| Participating interests | 180.16 | 191.90 | |||
| Other receivables | 21 254.00 | 25 339.00 | 24 461.00 | ||
| Investments total | 21 254.00 | 25 339.00 | 24 461.00 | 180.16 | 191.90 |
| Non-current loans receivable | 1 607.71 | 1 607.71 | |||
| Long term receivables total | 1 607.71 | 1 607.71 | |||
| Finished products/goods | 2 694.10 | 2 183.66 | |||
| Inventories total | 2 694.10 | 2 183.66 | |||
| Current trade debtors | 184.54 | 354.02 | |||
| Prepayments and accrued income | 6.92 | ||||
| Current other receivables | 609.05 | 514.68 | |||
| Current deferred tax assets | 177.39 | 285.33 | |||
| Short term receivables total | 970.99 | 1 160.96 | |||
| Cash and bank deposits | 53.38 | 56.04 | |||
| Cash and cash equivalents | 53.38 | 56.04 | |||
| Balance sheet total (assets) | 21 254.00 | 25 339.00 | 24 461.00 | 23 606.59 | 22 740.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 266.00 | 12 020.00 | 12 085.00 | 199.01 | 208.83 |
| Other reserves | 495.27 | 541.80 | |||
| Retained earnings | - 583.00 | - 659.00 | 84.00 | 11 696.15 | 10 639.28 |
| Profit of the financial year | 583.00 | 659.00 | -84.00 | -1 056.88 | - 453.39 |
| Shareholders equity total | 11 266.00 | 12 020.00 | 12 085.00 | 11 333.57 | 10 936.53 |
| Non-current loans from credit institutions | 5 514.69 | 5 046.75 | |||
| Non-current deferred tax liabilities | 1 161.54 | 1 074.55 | |||
| Non-current liabilities total | 6 676.23 | 6 121.31 | |||
| Current loans from credit institutions | 593.24 | 676.38 | |||
| Current trade creditors | 4 292.10 | 3 922.94 | |||
| Other non-interest bearing current liabilities | 711.46 | 1 075.23 | |||
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 5 596.80 | 5 683.05 | |||
| Balance sheet total (liabilities) | 11 266.00 | 12 020.00 | 12 085.00 | 23 606.59 | 22 740.88 |
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