H & M ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 24236501
Bjerredevej 29, 4682 Tureby
lantergaarden@privat.dk
tel: 20624835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 051.73 | 893.53 | 967.21 | 974.09 | 834.45 |
| Purchases during the financial year | - 411.90 | - 341.94 | - 310.16 | - 319.37 | - 193.75 |
| External services | -95.91 | - 135.48 | - 155.49 | - 131.02 | - 153.30 |
| Gross profit | 543.92 | 416.11 | 501.57 | 523.70 | 487.40 |
| Employee benefit expenses | - 382.85 | - 350.09 | - 365.24 | - 365.15 | - 366.38 |
| Total depreciation | -18.13 | - 106.33 | -99.80 | -88.20 | -94.07 |
| EBIT | 142.94 | -40.31 | 36.53 | 70.35 | 26.95 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -0.36 | -1.27 | -3.02 | -0.25 | |
| Pre-tax profit | 142.58 | -41.54 | 33.51 | 70.36 | 26.70 |
| Income taxes | -31.46 | 8.05 | -7.59 | -15.47 | -10.10 |
| Net earnings | 111.12 | -33.49 | 25.92 | 54.89 | 16.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420.38 | 362.40 | 262.60 | 206.40 | 112.33 |
| Tangible assets total | 420.38 | 362.40 | 262.60 | 206.40 | 112.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.42 | 8.20 | 7.85 | 7.25 | 30.00 |
| Inventories total | 7.42 | 8.20 | 7.85 | 7.25 | 30.00 |
| Current trade debtors | 166.97 | 273.30 | 255.15 | 175.11 | 225.41 |
| Prepayments and accrued income | 6.36 | 5.77 | 3.68 | 4.97 | 5.20 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 173.33 | 279.07 | 264.83 | 180.08 | 230.61 |
| Cash and bank deposits | 106.74 | 12.61 | 153.79 | 266.32 | 206.73 |
| Cash and cash equivalents | 106.74 | 12.61 | 153.79 | 266.32 | 206.73 |
| Balance sheet total (assets) | 707.87 | 662.28 | 689.07 | 660.05 | 579.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 169.11 | 223.03 | 130.64 | 95.56 | 15.45 |
| Profit of the financial year | 111.12 | -33.49 | 25.92 | 54.89 | 16.59 |
| Shareholders equity total | 461.73 | 371.74 | 340.46 | 336.45 | 292.04 |
| Provisions | 22.03 | 13.98 | 12.18 | 6.42 | |
| Non-current deferred tax liabilities | 11.64 | 5.39 | 20.23 | 16.52 | |
| Non-current liabilities total | 11.64 | 5.39 | 20.23 | 16.52 | |
| Current loans from credit institutions | 1.39 | 18.23 | |||
| Current trade creditors | 30.39 | 59.31 | 43.83 | 91.98 | 30.85 |
| Other non-interest bearing current liabilities | 182.08 | 217.25 | 287.22 | 203.58 | 222.02 |
| Current liabilities total | 212.47 | 276.56 | 331.04 | 296.95 | 271.10 |
| Balance sheet total (liabilities) | 707.87 | 662.28 | 689.07 | 660.05 | 579.66 |
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